Financial results - ALESCOM SERV S.R.L.

Financial Summary - Alescom Serv S.r.l.
Unique identification code: 3746464
Registration number: J34/443/1993
Nace: 4941
Sales - Ron
66.105
Net Profit - Ron
19.464
Employees
2
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Company Alescom Serv S.r.l. with Fiscal Code 3746464 recorded a turnover of 2024 of 66.105, with a net profit of 19.464 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 - Alescom Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.961 68.602 71.498 78.907 65.923 70.415 77.523 67.628 67.594 66.105
Total Income - EUR 79.645 69.169 72.220 79.237 67.177 71.236 78.209 68.358 68.447 66.182
Total Expenses - EUR 37.202 51.719 41.128 42.628 35.051 33.336 32.677 37.227 43.470 45.806
Gross Profit/Loss - EUR 42.443 17.449 31.092 36.609 32.126 37.900 45.531 31.131 24.977 20.375
Net Profit/Loss - EUR 40.074 16.763 30.112 35.820 31.456 37.207 44.846 30.454 24.392 19.464
Employees 2 2 2 2 2 2 2 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 decreased by -1.7%, from 67.594 euro in the year 2023, to 66.105 euro in 2024. The Net Profit decreased by -4.792 euro, from 24.392 euro in 2023, to 19.464 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 - Alescom Serv S.r.l. - CUI 3746464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.103 19.476 13.051 5.915 837 517 472 18.605 14.044 9.474
Current Assets 77.377 33.047 32.766 50.032 84.986 120.501 162.738 189.214 210.279 77.664
Inventories 543 537 528 519 508 794 661 779 2.128 2.396
Receivables 75.128 32.130 30.130 49.086 84.443 118.604 161.360 185.973 203.217 72.661
Cash 1.706 379 2.107 427 34 1.103 716 2.463 4.934 2.607
Shareholders Funds 84.578 33.675 34.759 48.452 78.970 114.680 156.983 182.651 206.490 67.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.902 18.852 11.058 7.501 6.853 6.338 6.227 25.168 17.833 19.949
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 77.664 euro in 2024 which includes Inventories of 2.396 euro, Receivables of 72.661 euro and cash availability of 2.607 euro.
The company's Equity was valued at 67.189 euro, while total Liabilities amounted to 19.949 euro. Equity decreased by -138.146 euro, from 206.490 euro in 2023, to 67.189 in 2024.

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