Financial results - ALECASITRANS S.R.L.

Financial Summary - Alecasitrans S.r.l.
Unique identification code: 39617932
Registration number: J38/553/2018
Nace: 4941
Sales - Ron
3.646
Net Profit - Ron
1.789
Employee
The most important financial indicators for the company Alecasitrans S.r.l. - Unique Identification Number 39617932: sales in 2023 was 3.646 euro, registering a net profit of 1.789 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alecasitrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.483 12.408 5.602 193 3.646
Total Income - EUR - - - - - 8.483 12.408 5.602 2.156 3.646
Total Expenses - EUR - - - - - 240 135 486 2.118 1.493
Gross Profit/Loss - EUR - - - - - 8.244 12.272 5.117 38 2.153
Net Profit/Loss - EUR - - - - - 7.989 11.900 4.949 32 1.789
Employees - - - - - 0 0 0 0 0
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 increased by 1,796.5%, from 193 euro in the year 2022, to 3.646 euro in 2023. The Net Profit increased by 1.757 euro, from 32 euro in 2022, to 1.789 in the last year.

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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 - Alecasitrans S.r.l. - CUI 39617932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 70 69 67 68 0
Current Assets - - - - - 8.203 19.895 24.513 24.317 5.230
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.310 5.428 780 4 3.646
Cash - - - - - 5.893 14.467 23.733 24.312 1.584
Shareholders Funds - - - - - 8.019 19.767 24.277 24.384 3.861
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 255 197 303 0 1.369
Income in Advance - - - - - 0 0 0 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 5.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.646 euro and cash availability of 1.584 euro.
The company's Equity was valued at 3.861 euro, while total Liabilities amounted to 1.369 euro. Equity decreased by -20.449 euro, from 24.384 euro in 2022, to 3.861 in 2023.

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