Financial results - ALECSAT SRL

Financial Summary - Alecsat Srl
Unique identification code: 15734781
Registration number: J2003002089356
Nace: 4941
Sales - Ron
58.110
Net Profit - Ron
-6.526
Employees
3
Open Account
Company Alecsat Srl with Fiscal Code 15734781 recorded a turnover of 2024 of 58.110, with a net profit of -6.526 and having an average number of employees of 3. 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 - Alecsat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.220 - - 60.041 - 59.206 49.050 58.905 60.560 58.110
Total Income - EUR 46.220 - - 60.041 - 60.032 49.050 59.148 60.560 58.311
Total Expenses - EUR 32.562 - - 57.152 - 52.297 63.342 65.678 79.731 64.254
Gross Profit/Loss - EUR 13.658 - - 2.889 - 7.736 -14.292 -6.530 -19.171 -5.943
Net Profit/Loss - EUR 12.271 - - 2.288 - 7.144 -14.783 -7.121 -19.776 -6.526
Employees 3 - - 3 - 3 3 3 3 3
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 -3.5%, from 60.560 euro in the year 2023, to 58.110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALECSAT SRL

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Alecsat Srl

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Alecsat Srl

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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 - Alecsat Srl - CUI 15734781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.290 - - 68.462 - 39.457 26.822 21.982 30.324 22.720
Current Assets 935 - - 3.008 - 6.197 3.463 3.753 3.761 5.114
Inventories 0 - - 98 - 0 141 391 0 0
Receivables 718 - - 2.104 - 2.144 2.038 1.887 1.322 16
Cash 217 - - 806 - 4.053 1.283 1.475 2.439 5.098
Shareholders Funds 6.962 - - 22.840 - 22.007 6.735 -365 -20.141 -26.554
Social Capital 112 - - 107 - 103 101 101 101 101
Debts 31.396 - - 48.631 - 23.648 23.550 26.100 55.199 55.075
Income in Advance 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 5.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 5.098 euro.
The company's Equity was valued at -26.554 euro, while total Liabilities amounted to 55.075 euro. Equity decreased by -6.526 euro, from -20.141 euro in 2023, to -26.554 in 2024.

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