Financial results - ALESCRI SRL

Financial Summary - Alescri Srl
Unique identification code: 30629143
Registration number: J12/2387/2012
Nace: 4932
Sales - Ron
20.688
Net Profit - Ron
-1.073
Employees
1
Open Account
Company Alescri Srl with Fiscal Code 30629143 recorded a turnover of 2024 of 20.688, with a net profit of -1.073 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 - Alescri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.766 14.341 14.248 15.297 15.749 7.266 13.485 20.005 18.946 20.688
Total Income - EUR 14.766 14.341 14.248 15.297 15.749 7.473 13.500 20.005 18.946 21.163
Total Expenses - EUR 8.289 8.639 8.549 10.185 12.178 9.563 7.848 10.397 17.527 22.034
Gross Profit/Loss - EUR 6.476 5.702 5.700 5.112 3.571 -2.090 5.652 9.608 1.418 -870
Net Profit/Loss - EUR 6.033 5.271 5.418 4.959 3.420 -2.273 5.483 9.107 1.257 -1.073
Employees 1 1 1 1 1 1 1 0 1 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 9.8%, from 18.946 euro in the year 2023, to 20.688 euro in 2024. The Net Profit decreased by -1.250 euro, from 1.257 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALESCRI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alescri Srl - CUI 30629143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.349 780 -383 0 9.286 4.298 3.082 1.967 841 0
Current Assets 13.335 19.869 11.397 10.792 3.784 1.591 8.473 12.064 11.322 6.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 49 44 86 13 0 0 7.064 3.329
Cash 13.335 19.869 11.348 10.748 3.698 1.578 8.473 12.064 4.258 3.468
Shareholders Funds 15.310 20.426 10.653 10.329 13.287 5.892 11.244 13.860 11.133 5.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374 227 430 463 158 0 311 172 1.070 1.171
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 "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 6.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.329 euro and cash availability of 3.468 euro.
The company's Equity was valued at 5.671 euro, while total Liabilities amounted to 1.171 euro. Equity decreased by -5.399 euro, from 11.133 euro in 2023, to 5.671 in 2024.

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