Financial results - ALERA SPRINT S.R.L.

Financial Summary - Alera Sprint S.r.l.
Unique identification code: 40048261
Registration number: J20/1358/2018
Nace: 4932
Sales - Ron
27.889
Net Profit - Ron
-11.701
Employees
1
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Company Alera Sprint S.r.l. with Fiscal Code 40048261 recorded a turnover of 2024 of 27.889, with a net profit of -11.701 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 - Alera Sprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.360 4.534 32.037 36.705 20.999 27.889
Total Income - EUR - - - - 9.360 5.288 32.894 36.705 25.445 28.751
Total Expenses - EUR - - - - 7.755 4.793 10.049 21.125 26.093 40.166
Gross Profit/Loss - EUR - - - - 1.605 495 22.844 15.580 -648 -11.416
Net Profit/Loss - EUR - - - - 1.506 382 22.211 14.479 -648 -11.701
Employees - - - - 1 0 0 1 0 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 increased by 33.6%, from 20.999 euro in the year 2023, to 27.889 euro in 2024.
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 - Alera Sprint S.r.l. - CUI 40048261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 296 154 7.629 34.408 20.546
Current Assets - - - - 1.572 1.626 22.320 23.199 1.241 4.579
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 9 0 0 821 816
Cash - - - - 1.572 1.617 22.320 23.199 420 3.762
Shareholders Funds - - - - 1.548 1.901 22.260 30.725 29.983 18.115
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24 21 215 103 5.666 7.009
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 "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 4.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 816 euro and cash availability of 3.762 euro.
The company's Equity was valued at 18.115 euro, while total Liabilities amounted to 7.009 euro. Equity decreased by -11.701 euro, from 29.983 euro in 2023, to 18.115 in 2024.

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