The most important financial indicators for the company Ale & Lucian Spedition S.r.l. - Unique Identification Number 45817285:
sales in 2023 was
42.430
euro, registering a net profit of
-21.360
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.9%, from 42.943 euro in the year 2022, to 42.430 euro in 2023.
The Net Profit decreased by -346 euro, from 347 euro in 2022, to 0 in the last year.
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 & Lucian Spedition S.r.l. - CUI 45817285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
160
160
Current Assets
-
-
-
-
-
-
-
-
30.111
18.271
Inventories
-
-
-
-
-
-
-
-
7.178
0
Receivables
-
-
-
-
-
-
-
-
22.466
8.159
Cash
-
-
-
-
-
-
-
-
467
10.112
Shareholders Funds
-
-
-
-
-
-
-
-
388
-20.974
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
29.883
39.405
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.271 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.159 euro and cash availability of
10.112 euro.
The company's Equity was valued at
-20.974 euro, while total Liabilities amounted to
39.405 euro.
Equity decreased by -21.360 euro, from 388 euro in 2022, to -20.974 in 2023.
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Comments - Ale & Lucian Spedition S.r.l.