Financial results - ALESIA TAX S.R.L.

Financial Summary - Alesia Tax S.r.l.
Unique identification code: 28483908
Registration number: J12/1281/2011
Nace: 4932
Sales - Ron
4.524
Net Profit - Ron
-3.848
Employees
1
Open Account
Company Alesia Tax S.r.l. with Fiscal Code 28483908 recorded a turnover of 2024 of 4.524, with a net profit of -3.848 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 Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.744 21.992 24.176 18.340 15.983 3.043 13.429 15.017 8.659 4.524
Total Income - EUR 22.744 22.504 24.176 19.063 17.633 3.654 13.429 15.017 8.659 5.407
Total Expenses - EUR 9.037 9.969 15.233 17.204 15.432 5.763 14.002 8.916 11.146 9.254
Gross Profit/Loss - EUR 13.707 12.535 8.943 1.859 2.201 -2.108 -573 6.101 -2.487 -3.848
Net Profit/Loss - EUR 13.025 11.875 8.096 1.676 2.041 -2.167 -974 5.742 -2.536 -3.848
Employees 1 1 1 1 1 0 0 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 decreased by -47.5%, from 8.659 euro in the year 2023, to 4.524 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 Tax S.r.l. - CUI 28483908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 1.812 1.034 298 538 461 386 322 255 5.718
Current Assets 49.408 59.091 68.106 68.164 67.408 63.298 61.214 60.964 54.301 44.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.369 58.787 67.840 67.465 66.509 62.271 60.463 60.549 54.067 43.102
Cash 1.039 304 266 699 899 1.026 751 415 235 1.681
Shareholders Funds 49.087 60.462 67.534 67.970 67.184 63.744 61.356 61.205 54.542 50.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348 442 1.605 492 762 16 244 81 15 111
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 44.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.102 euro and cash availability of 1.681 euro.
The company's Equity was valued at 50.389 euro, while total Liabilities amounted to 111 euro. Equity decreased by -3.848 euro, from 54.542 euro in 2023, to 50.389 in 2024.

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