Financial results - ALESIA SERVICII SRL

Financial Summary - Alesia Servicii Srl
Unique identification code: 38112559
Registration number: J24/1505/2017
Nace: 4932
Sales - Ron
5.731
Net Profit - Ron
-8.528
Employees
1
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Company Alesia Servicii Srl with Fiscal Code 38112559 recorded a turnover of 2024 of 5.731, with a net profit of -8.528 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 - Alesia Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.917 10.780 5.190 3.942 3.032 832 7.423 5.731
Total Income - EUR - - 3.917 10.780 5.190 3.942 3.032 933 7.423 5.734
Total Expenses - EUR - - 2.049 4.339 3.038 1.915 2.048 4.330 15.301 14.205
Gross Profit/Loss - EUR - - 1.868 6.441 2.152 2.027 984 -3.397 -7.877 -8.471
Net Profit/Loss - EUR - - 1.751 6.117 1.997 1.941 984 -3.397 -7.877 -8.528
Employees - - 1 1 0 0 0 1 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 decreased by -22.4%, from 7.423 euro in the year 2023, to 5.731 euro in 2024.
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 - Alesia Servicii Srl - CUI 38112559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 865 541 228 0 0 5.421 3.552 1.689
Current Assets - - 1.276 7.836 9.533 11.603 12.088 953 2.555 692
Inventories - - 0 0 307 301 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.276 7.836 9.227 11.303 12.088 953 2.555 692
Shareholders Funds - - 1.795 7.879 9.723 11.480 12.210 2.768 -5.118 -13.617
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 347 498 38 123 0 3.902 11.614 16.782
Income in Advance - - 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 692 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 692 euro.
The company's Equity was valued at -13.617 euro, while total Liabilities amounted to 16.782 euro. Equity decreased by -8.528 euro, from -5.118 euro in 2023, to -13.617 in 2024.

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