Financial results - ALECRIDO & TATI SRL

Financial Summary - Alecrido & Tati Srl
Unique identification code: 32672166
Registration number: J2014000054088
Nace: 4941
Sales - Ron
112.631
Net Profit - Ron
792
Employees
2
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Company Alecrido & Tati Srl with Fiscal Code 32672166 recorded a turnover of 2024 of 112.631, with a net profit of 792 and having an average number of employees of 2. 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 - Alecrido & Tati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.368 59.323 107.898 153.909 172.298 150.868 197.327 199.779 139.511 112.631
Total Income - EUR 98.780 81.582 110.086 155.864 175.504 153.230 199.842 203.685 153.902 112.670
Total Expenses - EUR 114.085 72.268 86.197 153.005 147.520 149.799 196.930 171.787 151.952 109.736
Gross Profit/Loss - EUR -15.305 9.314 23.889 2.859 27.984 3.431 2.913 31.899 1.950 2.934
Net Profit/Loss - EUR -16.947 7.851 21.165 1.303 26.232 1.905 956 29.862 411 792
Employees 1 2 2 2 2 2 3 3 3 2
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 -18.8%, from 139.511 euro in the year 2023, to 112.631 euro in 2024. The Net Profit increased by 384 euro, from 411 euro in 2023, to 792 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 - Alecrido & Tati Srl - CUI 32672166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.880 49.693 38.430 52.144 29.007 31.075 16.013 8.558 3.221 3.203
Current Assets 19.383 39.711 33.232 49.955 81.974 56.491 71.256 77.601 61.425 77.118
Inventories 252 1.132 0 1.442 2.483 699 1.112 29 592 5.218
Receivables 10.279 29.921 24.625 34.507 57.789 46.217 48.356 47.477 45.354 33.422
Cash 8.852 8.659 8.606 14.007 21.702 9.575 21.787 30.095 15.479 38.478
Shareholders Funds -24.825 -16.721 4.727 5.943 32.060 10.078 10.811 24.402 24.739 25.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.088 107.622 68.406 97.600 78.921 77.488 76.458 61.757 39.907 54.928
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 77.118 euro in 2024 which includes Inventories of 5.218 euro, Receivables of 33.422 euro and cash availability of 38.478 euro.
The company's Equity was valued at 25.393 euro, while total Liabilities amounted to 54.928 euro. Equity increased by 792 euro, from 24.739 euro in 2023, to 25.393 in 2024.

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