Financial results - ALE CARGO ENTERPRISE SRL

Financial Summary - Ale Cargo Enterprise Srl
Unique identification code: 36771340
Registration number: J2016001443027
Nace: 4941
Sales - Ron
22.488
Net Profit - Ron
-176
Employees
1
Open Account
Company Ale Cargo Enterprise Srl with Fiscal Code 36771340 recorded a turnover of 2024 of 22.488, with a net profit of -176 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale Cargo Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.446 48.544 42.276 32.377 44.349 54.434 41.925 22.488
Total Income - EUR - - 49.094 51.832 44.511 34.937 45.589 56.604 43.973 25.356
Total Expenses - EUR - - 41.445 46.250 46.298 39.968 49.190 64.296 47.382 25.028
Gross Profit/Loss - EUR - - 7.649 5.582 -1.787 -5.031 -3.601 -7.692 -3.410 328
Net Profit/Loss - EUR - - 7.162 5.080 -2.229 -5.378 -4.055 -8.253 -3.846 -176
Employees - - 1 1 1 1 1 1 1 1
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 -46.1%, from 41.925 euro in the year 2023, to 22.488 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALE CARGO ENTERPRISE SRL

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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 - Ale Cargo Enterprise Srl - CUI 36771340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.350 4.141 15.074 8.957 5.083 1.244 0 0
Current Assets - - 12.813 14.552 14.827 13.322 15.825 16.116 11.800 3.087
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.389 9.090 9.197 9.038 11.393 7.216 3.616 1.047
Cash - - 3.424 5.463 5.630 4.283 4.431 8.900 8.184 2.040
Shareholders Funds - - 7.047 11.998 9.537 4.020 -124 -8.378 -12.198 -12.305
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 12.116 6.696 20.365 18.259 21.031 25.737 23.998 15.392
Income in Advance - - 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.047 euro and cash availability of 2.040 euro.
The company's Equity was valued at -12.305 euro, while total Liabilities amounted to 15.392 euro. Equity decreased by -176 euro, from -12.198 euro in 2023, to -12.305 in 2024.

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