Financial results - ALESANIKO S.R.L.

Financial Summary - Alesaniko S.r.l.
Unique identification code: 25589301
Registration number: J05/756/2009
Nace: 4941
Sales - Ron
112.783
Net Profit - Ron
-20.051
Employees
2
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Company Alesaniko S.r.l. with Fiscal Code 25589301 recorded a turnover of 2024 of 112.783, with a net profit of -20.051 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 - Alesaniko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.394 172.978 162.315 133.202 123.305 87.670 88.165 98.113 104.995 112.783
Total Income - EUR 161.939 183.737 165.968 135.572 124.167 88.941 106.957 99.008 104.995 136.830
Total Expenses - EUR 159.689 180.475 146.131 116.541 122.786 80.471 97.795 92.273 97.378 153.696
Gross Profit/Loss - EUR 2.250 3.263 19.837 19.031 1.380 8.470 9.162 6.736 7.616 -16.866
Net Profit/Loss - EUR 2.250 2.661 17.579 17.831 402 7.611 8.271 5.865 6.566 -20.051
Employees 5 6 4 3 3 2 1 2 2 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 increased by 8.0%, from 104.995 euro in the year 2023, to 112.783 euro in 2024. The Net Profit decreased by -6.530 euro, from 6.566 euro in 2023, to 0 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 - Alesaniko S.r.l. - CUI 25589301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.285 30.756 44.202 25.409 12.296 11.721 7.282 5.899 39.466 14.093
Current Assets 25.508 36.461 47.755 36.447 90.149 112.073 123.577 133.293 153.070 145.960
Inventories 44 978 1.822 7.299 659 17.163 16.773 23.407 23.337 0
Receivables 31.298 39.705 45.277 34.034 79.511 82.131 89.870 102.956 116.718 137.709
Cash -5.834 -4.222 655 -4.885 9.979 12.779 16.934 6.930 13.015 8.251
Shareholders Funds -996 1.675 19.226 36.704 36.395 69.078 75.816 81.916 88.235 67.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.789 65.541 72.731 25.152 66.049 54.716 55.042 57.275 104.301 92.362
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 145.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.709 euro and cash availability of 8.251 euro.
The company's Equity was valued at 67.691 euro, while total Liabilities amounted to 92.362 euro. Equity decreased by -20.051 euro, from 88.235 euro in 2023, to 67.691 in 2024.

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