Financial results - ALEDAVICEL S.R.L.

Financial Summary - Aledavicel S.r.l.
Unique identification code: 35593547
Registration number: J12/476/2016
Nace: 4932
Sales - Ron
19.485
Net Profit - Ron
9.697
Employees
1
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Company Aledavicel S.r.l. with Fiscal Code 35593547 recorded a turnover of 2022 of 19.485, with a net profit of 9.697 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledavicel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.550 30.002 7.328 44.698 51.788 19.654 - -
Total Income - EUR - 0 23.550 30.002 7.328 44.698 51.788 19.655 - -
Total Expenses - EUR - 0 17.171 15.850 6.259 9.768 12.009 9.660 - -
Gross Profit/Loss - EUR - 0 6.380 14.152 1.069 34.930 39.780 9.995 - -
Net Profit/Loss - EUR - 0 5.899 13.617 996 34.484 39.262 9.781 - -
Employees - 0 1 1 1 3 5 1 - -
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 -62.2%, from 51.788 euro in the year 2021, to 19.654 euro in 2022. The Net Profit decreased by -29.603 euro, from 39.262 euro in 2021, to 9.781 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 - Aledavicel S.r.l. - CUI 35593547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 74 73 73 - -
Current Assets - 45 6.830 20.915 21.073 54.805 92.643 8.726 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 801 88 0 0 0 233 - -
Cash - 45 6.029 20.826 21.073 54.805 92.643 8.493 - -
Shareholders Funds - 45 5.943 19.451 20.070 54.173 92.234 6.945 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 0 887 1.464 1.003 706 481 1.854 - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.726 euro in 2022 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 8.493 euro.
The company's Equity was valued at 6.945 euro, while total Liabilities amounted to 1.854 euro. Equity decreased by -85.575 euro, from 92.234 euro in 2021, to 6.945 in 2022.

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