Financial results - ALEDYSERV INVEST S.R.L.

Financial Summary - Aledyserv Invest S.r.l.
Unique identification code: 29092541
Registration number: J29/1384/2011
Nace: 4941
Sales - Ron
271.009
Net Profit - Ron
64.821
Employees
5
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Company Aledyserv Invest S.r.l. with Fiscal Code 29092541 recorded a turnover of 2020 of 271.009, with a net profit of 64.821 and having an average number of employees of 5. 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 - Aledyserv Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.032 95.233 87.299 85.019 288.418 278.696 - - - -
Total Income - EUR 60.396 107.983 89.145 85.774 289.281 279.155 - - - -
Total Expenses - EUR 53.530 82.732 50.141 45.006 258.083 209.709 - - - -
Gross Profit/Loss - EUR 6.866 25.251 39.005 40.768 31.198 69.446 - - - -
Net Profit/Loss - EUR 5.050 24.176 37.776 39.917 28.308 66.659 - - - -
Employees 2 2 2 3 5 5 - - - -
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 -1.5%, from 288.418 euro in the year 2019, to 278.696 euro in 2020. The Net Profit increased by 38.888 euro, from 28.308 euro in 2019, to 66.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aledyserv Invest S.r.l. - CUI 29092541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 3.325 2.263 75.061 178.890 118.120 - - - -
Current Assets 45.499 51.211 89.873 114.437 130.322 252.870 - - - -
Inventories 859 2.008 0 191 0 0 - - - -
Receivables 23.444 15.803 50.520 75.665 7.607 86.430 - - - -
Cash 21.196 33.400 39.353 38.581 122.715 166.440 - - - -
Shareholders Funds 18.662 42.647 79.702 118.147 144.166 208.092 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 27.169 12.117 12.658 71.571 165.046 162.898 - - - -
Income in Advance 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 252.870 euro in 2020 which includes Inventories of 0 euro, Receivables of 86.430 euro and cash availability of 166.440 euro.
The company's Equity was valued at 208.092 euro, while total Liabilities amounted to 162.898 euro. Equity increased by 66.659 euro, from 144.166 euro in 2019, to 208.092 in 2020.

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