Financial results - ALE-CRIS COMPANY SPEED S.R.L.

Financial Summary - Ale-Cris Company Speed S.r.l.
Unique identification code: 38670490
Registration number: J03/43/2018
Nace: 4941
Sales - Ron
206.264
Net Profit - Ron
90.884
Employees
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Company Ale-Cris Company Speed S.r.l. with Fiscal Code 38670490 recorded a turnover of 2024 of 206.264, with a net profit of 90.884 and having an average number of employees of - . 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-Cris Company Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 79.451 56.351 42.297 64.932 314.859 147.491 206.264
Total Income - EUR - - - 79.451 56.351 42.300 66.493 314.950 156.801 206.264
Total Expenses - EUR - - - 74.576 50.721 40.486 51.944 295.067 128.263 110.173
Gross Profit/Loss - EUR - - - 4.875 5.630 1.814 14.549 19.884 28.539 96.091
Net Profit/Loss - EUR - - - 4.403 5.067 1.416 13.950 17.204 26.971 90.884
Employees - - - 2 2 2 2 4 2 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 increased by 40.6%, from 147.491 euro in the year 2023, to 206.264 euro in 2024. The Net Profit increased by 64.064 euro, from 26.971 euro in 2023, to 90.884 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 - Ale-Cris Company Speed S.r.l. - CUI 38670490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 0 3.202 6.697 54.828 33.125 25.182
Current Assets - - - 45.570 26.925 29.406 45.509 62.975 112.057 126.626
Inventories - - - 7.225 6.121 0 0 3.039 0 3.177
Receivables - - - 19.114 16.072 25.677 29.078 55.578 101.057 119.012
Cash - - - 19.231 4.733 3.729 16.431 4.358 11.000 4.437
Shareholders Funds - - - 4.446 9.426 10.663 24.377 41.656 68.500 110.753
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.250 17.499 23.153 27.829 76.147 76.681 41.055
Income in Advance - - - 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 126.626 euro in 2024 which includes Inventories of 3.177 euro, Receivables of 119.012 euro and cash availability of 4.437 euro.
The company's Equity was valued at 110.753 euro, while total Liabilities amounted to 41.055 euro. Equity increased by 42.636 euro, from 68.500 euro in 2023, to 110.753 in 2024.

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