Financial results - ALCOSSEEBRE SRL

Financial Summary - Alcosseebre Srl
Unique identification code: 35422903
Registration number: J40/454/2016
Nace: 4932
Sales - Ron
1.192
Net Profit - Ron
-810
Employees
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Company Alcosseebre Srl with Fiscal Code 35422903 recorded a turnover of 2024 of 1.192, with a net profit of -810 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcosseebre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 141 20.308 26.895 18.330 11.981 11.031 17.743 5.083 1.192
Total Income - EUR - 141 20.308 26.895 18.541 12.963 12.714 19.233 5.083 1.192
Total Expenses - EUR - 3.430 14.122 18.818 13.063 5.312 5.237 7.740 3.935 2.002
Gross Profit/Loss - EUR - -3.290 6.186 8.077 5.478 7.651 7.477 11.494 1.148 -810
Net Profit/Loss - EUR - -3.294 5.577 7.270 4.922 7.276 7.442 11.003 971 -810
Employees - 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -76.4%, from 5.083 euro in the year 2023, to 1.192 euro in 2024. The Net Profit decreased by -965 euro, from 971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcosseebre Srl - CUI 35422903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.216 1.702 239 7.376 5.168 3.032 1.014 0 0
Current Assets - 119 931 9.524 7.139 18.129 19.710 32.843 3.752 2.921
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 119 931 9.524 7.139 18.129 19.710 32.843 3.752 2.921
Shareholders Funds - -3.249 2.382 9.609 14.344 21.389 22.697 33.770 1.148 332
Social Capital - 45 44 43 42 83 81 81 162 161
Debts - 6.585 252 155 170 186 45 87 2.603 2.589
Income in Advance - 0 0 0 0 1.722 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.921 euro.
The company's Equity was valued at 332 euro, while total Liabilities amounted to 2.589 euro. Equity decreased by -810 euro, from 1.148 euro in 2023, to 332 in 2024.

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