Financial results - ALE TEO EXPEDITII SRL

Financial Summary - Ale Teo Expeditii Srl
Unique identification code: 32610996
Registration number: J2013001282261
Nace: 4941
Sales - Ron
187.497
Net Profit - Ron
2.628
Employees
1
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Company Ale Teo Expeditii Srl with Fiscal Code 32610996 recorded a turnover of 2024 of 187.497, with a net profit of 2.628 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 Teo Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.430 40.803 0 0 264.076 343.084 250.333 314.894 276.818 187.497
Total Income - EUR 302.840 56.230 4.196 79 266.153 343.918 250.750 318.567 277.078 187.632
Total Expenses - EUR 280.529 66.049 4.182 332 244.103 317.060 239.083 295.739 267.757 183.684
Gross Profit/Loss - EUR 22.311 -9.819 14 -252 22.050 26.858 11.667 22.828 9.321 3.948
Net Profit/Loss - EUR 19.308 -9.819 5 -252 19.409 23.689 9.214 20.281 7.397 2.628
Employees 2 1 0 0 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 -31.9%, from 276.818 euro in the year 2023, to 187.497 euro in 2024. The Net Profit decreased by -4.727 euro, from 7.397 euro in 2023, to 2.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ale Teo Expeditii Srl - CUI 32610996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.052 0 0 0 0 0 0 0 0 0
Current Assets 140.060 111.804 104.707 77.328 71.093 62.852 45.860 89.392 74.400 45.385
Inventories 452 0 0 0 10.454 0 0 0 0 0
Receivables 139.261 64.417 63.286 62.165 27.064 31.990 26.525 68.944 58.879 30.186
Cash 348 47.387 41.421 15.163 33.575 30.861 19.334 20.449 15.521 15.200
Shareholders Funds 22.834 12.782 12.571 12.087 19.538 156 9.367 20.434 10.383 2.780
Social Capital 67 67 66 64 129 130 127 128 127 127
Debts 135.279 99.022 92.136 65.241 51.556 62.695 36.493 69.219 64.310 42.923
Income in Advance 0 0 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 45.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.186 euro and cash availability of 15.200 euro.
The company's Equity was valued at 2.780 euro, while total Liabilities amounted to 42.923 euro. Equity decreased by -7.545 euro, from 10.383 euro in 2023, to 2.780 in 2024.

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