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
178.718
Net Profit - Ron
250
Employee
8
The most important financial indicators for the company Alecost Speed S.r.l. - Unique Identification Number 29793370: sales in 2023 was 178.718 euro, registering a net profit of 250 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.624 165.105 232.614 321.668 376.296 224.204 197.944 270.730 269.123 178.718
Total Income - EUR 136.735 174.832 248.495 334.283 400.750 259.711 223.469 311.519 300.776 191.693
Total Expenses - EUR 127.488 167.683 237.961 329.301 399.234 286.567 240.548 294.478 293.743 189.530
Gross Profit/Loss - EUR 9.247 7.149 10.535 4.983 1.516 -26.855 -17.079 17.041 7.033 2.163
Net Profit/Loss - EUR 8.108 7.085 10.535 -1.160 -2.488 -29.449 -19.110 13.929 3.100 250
Employees 5 7 7 10 10 9 11 9 8 8
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 decreased by -33.4%, from 269.123 euro in the year 2022, to 178.718 euro in 2023. The Net Profit decreased by -2.840 euro, from 3.100 euro in 2022, to 250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alecost Speed S.r.l. - CUI 29793370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.619 46.829 69.940 88.577 62.023 29.594 24.422 9.325 5.919 5.588
Current Assets 21.848 17.333 32.576 12.475 18.079 14.900 16.401 35.490 47.486 13.581
Inventories 3.226 4.910 1.004 4.145 9.283 9.103 8.931 8.733 0 -165
Receivables 16.852 12.214 29.196 24.112 36.297 31.068 27.895 41.272 40.575 7.742
Cash 1.770 209 2.376 -15.783 -27.501 -25.271 -20.424 -14.515 6.911 6.004
Shareholders Funds 11.608 18.789 29.132 27.479 24.487 -5.435 -24.442 -9.971 -5.972 -5.703
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.860 45.373 73.384 73.572 55.615 49.930 65.266 54.786 59.376 24.891
Income in Advance 0 0 0 0 0 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 13.581 euro in 2023 which includes Inventories of -165 euro, Receivables of 7.742 euro and cash availability of 6.004 euro.
The company's Equity was valued at -5.703 euro, while total Liabilities amounted to 24.891 euro. Equity increased by 250 euro, from -5.972 euro in 2022, to -5.703 in 2023.

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