Financial results - ALECOST SPEED S.R.L.

Financial Summary - Alecost Speed S.r.l.
Unique identification code: 29793370
Registration number: J33/124/2012
Nace: 4941
Sales - Ron
180.163
Net Profit - Ron
-7.396
Employees
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Company Alecost Speed S.r.l. with Fiscal Code 29793370 recorded a turnover of 2024 of 180.163, with a net profit of -7.396 and having an average number of employees of - . 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 - Alecost Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.105 232.614 321.668 376.296 224.204 197.944 270.730 269.123 178.718 180.163
Total Income - EUR 174.832 248.495 334.283 400.750 259.711 223.469 311.519 300.776 191.693 190.357
Total Expenses - EUR 167.683 237.961 329.301 399.234 286.567 240.548 294.478 293.743 189.530 193.440
Gross Profit/Loss - EUR 7.149 10.535 4.983 1.516 -26.855 -17.079 17.041 7.033 2.163 -3.083
Net Profit/Loss - EUR 7.085 10.535 -1.160 -2.488 -29.449 -19.110 13.929 3.100 250 -7.396
Employees 7 7 10 10 9 11 9 8 8 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 increased by 1.4%, from 178.718 euro in the year 2023, to 180.163 euro in 2024. The Net Profit decreased by -249 euro, from 250 euro in 2023, to 0 in the last year.
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 - Alecost Speed S.r.l. - CUI 29793370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.829 69.940 88.577 62.023 29.594 24.422 9.325 5.919 5.588 7.706
Current Assets 17.333 32.576 12.475 18.079 14.900 16.401 35.490 47.486 13.581 34.007
Inventories 4.910 1.004 4.145 9.283 9.103 8.931 8.733 0 -165 0
Receivables 12.214 29.196 24.112 36.297 31.068 27.895 41.272 40.575 7.742 7.392
Cash 209 2.376 -15.783 -27.501 -25.271 -20.424 -14.515 6.911 6.004 26.615
Shareholders Funds 18.789 29.132 27.479 24.487 -5.435 -24.442 -9.971 -5.972 -5.703 -13.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.373 73.384 73.572 55.615 49.930 65.266 54.786 59.376 24.891 55.527
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 34.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.392 euro and cash availability of 26.615 euro.
The company's Equity was valued at -13.067 euro, while total Liabilities amounted to 55.527 euro. Equity decreased by -7.396 euro, from -5.703 euro in 2023, to -13.067 in 2024.

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