Financial results - ALESARD VAN SRL

Financial Summary - Alesard Van Srl
Unique identification code: 27972361
Registration number: J38/51/2011
Nace: 4941
Sales - Ron
23.743
Net Profit - Ron
1.741
Employees
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Company Alesard Van Srl with Fiscal Code 27972361 recorded a turnover of 2024 of 23.743, with a net profit of 1.741 and having an average number of employees of - . 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 - Alesard Van Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.213 34.016 43.457 26.592 23.210 18.171 19.642 24.466 30.537 23.743
Total Income - EUR 23.529 34.851 43.892 27.652 23.408 18.246 20.023 24.497 30.537 23.743
Total Expenses - EUR 24.182 28.408 42.531 25.043 23.115 19.402 20.688 23.320 28.206 21.671
Gross Profit/Loss - EUR -653 6.443 1.361 2.609 293 -1.156 -665 1.177 2.331 2.072
Net Profit/Loss - EUR -1.324 5.487 57 1.796 -404 -1.519 -1.227 443 1.958 1.741
Employees 1 1 0 0 0 0 0 0 0 0
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 -21.8%, from 30.537 euro in the year 2023, to 23.743 euro in 2024. The Net Profit decreased by -206 euro, from 1.958 euro in 2023, to 1.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALESARD VAN 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 - Alesard Van Srl - CUI 27972361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 638 673 447 406 1.013 782 697 695 692
Current Assets 3.205 5.623 5.294 5.134 3.733 1.746 3.676 2.397 4.434 6.759
Inventories 0 1.004 934 222 1.323 182 2.075 363 1.098 18
Receivables 2.869 2.656 4.337 1.237 1.074 1.165 1.427 996 939 2.464
Cash 336 1.963 24 3.675 1.336 399 174 1.037 2.396 4.277
Shareholders Funds -29.914 -24.121 -23.656 -21.426 -21.415 -22.527 -23.135 -22.764 -20.738 -18.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.688 30.451 29.634 27.007 25.554 25.286 27.593 25.886 25.894 26.359
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.759 euro in 2024 which includes Inventories of 18 euro, Receivables of 2.464 euro and cash availability of 4.277 euro.
The company's Equity was valued at -18.881 euro, while total Liabilities amounted to 26.359 euro. Equity increased by 1.741 euro, from -20.738 euro in 2023, to -18.881 in 2024.

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