Financial results - ALEC TRANS SERVICE S.R.L.

Financial Summary - Alec Trans Service S.r.l.
Unique identification code: 7317066
Registration number: J14/1327/1994
Nace: 4520
Sales - Ron
21.548
Net Profit - Ron
-2.512
Employees
1
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Company Alec Trans Service S.r.l. with Fiscal Code 7317066 recorded a turnover of 2024 of 21.548, with a net profit of -2.512 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alec Trans Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.437 25.259 23.896 25.987 24.425 20.400 21.608 21.614 19.441 21.548
Total Income - EUR 35.437 25.307 23.896 25.987 24.425 20.400 21.620 21.614 19.441 21.549
Total Expenses - EUR 39.073 29.182 26.818 28.243 25.687 22.337 24.372 23.339 22.073 23.845
Gross Profit/Loss - EUR -3.636 -3.875 -2.923 -2.256 -1.262 -1.938 -2.751 -1.725 -2.632 -2.296
Net Profit/Loss - EUR -3.636 -4.254 -3.162 -2.516 -1.505 -2.074 -2.809 -1.941 -2.826 -2.512
Employees 2 2 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 increased by 11.5%, from 19.441 euro in the year 2023, to 21.548 euro in 2024.
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 - Alec Trans Service S.r.l. - CUI 7317066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.594 986 606 0 0 474 211 0 0 0
Current Assets 2.664 331 1.161 3.448 3.034 3.610 695 1.862 2.260 962
Inventories 1.962 181 877 2.822 202 3.017 502 465 1.131 356
Receivables 566 139 255 311 2.542 371 88 844 976 239
Cash 136 10 28 316 290 222 104 553 153 366
Shareholders Funds -12.105 -16.236 -19.123 -21.288 -22.381 -24.031 -26.307 -28.329 -31.069 -33.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.363 17.553 20.889 24.736 25.415 28.115 27.212 30.191 33.329 34.369
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962 euro in 2024 which includes Inventories of 356 euro, Receivables of 239 euro and cash availability of 366 euro.
The company's Equity was valued at -33.407 euro, while total Liabilities amounted to 34.369 euro. Equity decreased by -2.512 euro, from -31.069 euro in 2023, to -33.407 in 2024.

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