Financial results - ALE&PATRICIA SRL

Financial Summary - Ale&Patricia Srl
Unique identification code: 38309128
Registration number: J12/5889/2017
Nace: 5221
Sales - Ron
2.565
Net Profit - Ron
-5.307
Employees
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Company Ale&Patricia Srl with Fiscal Code 38309128 recorded a turnover of 2024 of 2.565, with a net profit of -5.307 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale&Patricia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.455 6.671 17.314 34.153 29.306 103.444 54.906 2.565
Total Income - EUR - - 1.455 6.671 17.314 34.153 36.243 111.382 62.548 3.152
Total Expenses - EUR - - 2.230 3.674 4.890 11.680 26.565 52.048 43.072 8.459
Gross Profit/Loss - EUR - - -775 2.996 12.424 22.473 9.679 59.334 19.475 -5.307
Net Profit/Loss - EUR - - -790 2.836 11.982 21.879 9.149 58.387 18.881 -5.307
Employees - - 1 1 1 1 1 3 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 decreased by -95.3%, from 54.906 euro in the year 2023, to 2.565 euro in 2024. The Net Profit decreased by -18.776 euro, from 18.881 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALE&PATRICIA SRL

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Ale&Patricia Srl

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Ale&Patricia Srl

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Ale&Patricia 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&Patricia Srl - CUI 38309128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 9.013 4.096 0 5.570
Current Assets - - 947 2.223 12.170 22.695 10.036 62.932 26.125 7.771
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 680 1.693 1.320 3.637 5.931 61.486 25.556 7.756
Cash - - 267 529 10.850 19.057 4.105 1.445 569 15
Shareholders Funds - - -746 2.103 12.033 21.919 9.198 58.488 18.969 13.556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.722 120 166 834 11.557 9.245 10.513 299
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 "5221 - 5221"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.756 euro and cash availability of 15 euro.
The company's Equity was valued at 13.556 euro, while total Liabilities amounted to 299 euro. Equity decreased by -5.307 euro, from 18.969 euro in 2023, to 13.556 in 2024.

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