Financial results - ALESENRI S.R.L.

Financial Summary - Alesenri S.r.l.
Unique identification code: 26120914
Registration number: J04/991/2009
Nace: 4941
Sales - Ron
73.378
Net Profit - Ron
6.942
Employees
2
Open Account
Company Alesenri S.r.l. with Fiscal Code 26120914 recorded a turnover of 2024 of 73.378, with a net profit of 6.942 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 - Alesenri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.877 36.432 36.042 40.816 48.424 38.950 46.347 69.414 67.776 73.378
Total Income - EUR 26.421 36.433 36.060 40.836 48.436 39.012 47.196 69.438 67.822 73.804
Total Expenses - EUR 26.838 37.692 35.155 38.034 47.041 34.950 46.484 62.982 56.903 65.698
Gross Profit/Loss - EUR -417 -1.259 905 2.802 1.395 4.062 712 6.456 10.919 8.106
Net Profit/Loss - EUR -1.209 -2.352 544 2.393 910 3.101 240 5.762 10.241 6.942
Employees 2 2 3 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 increased by 8.9%, from 67.776 euro in the year 2023, to 73.378 euro in 2024. The Net Profit decreased by -3.241 euro, from 10.241 euro in 2023, to 6.942 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 - Alesenri S.r.l. - CUI 26120914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.317 6.700 4.183 1.152 314 0 4.408
Current Assets 4.738 8.154 3.985 6.837 10.005 5.859 5.673 7.425 2.956 17.821
Inventories 0 0 438 0 0 0 0 0 0 0
Receivables 1.133 3.529 1.771 3.715 4.078 3.467 2.702 3.849 406 9.699
Cash 3.606 4.626 1.776 3.121 5.927 2.392 2.971 3.576 2.550 8.123
Shareholders Funds -32.555 -34.575 -33.446 -30.439 -28.939 -25.290 -25.463 -20.016 -9.715 -2.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.294 42.730 37.432 46.593 45.645 35.332 32.288 27.755 12.672 24.948
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 17.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.699 euro and cash availability of 8.123 euro.
The company's Equity was valued at -2.719 euro, while total Liabilities amounted to 24.948 euro. Equity increased by 6.942 euro, from -9.715 euro in 2023, to -2.719 in 2024.

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