Financial results - ALESIATRANSPORT S.R.L.

Financial Summary - Alesiatransport S.r.l.
Unique identification code: 39929284
Registration number: J24/1467/2018
Nace: 812
Sales - Ron
122.226
Net Profit - Ron
-45.475
Employees
8
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Company Alesiatransport S.r.l. with Fiscal Code 39929284 recorded a turnover of 2024 of 122.226, with a net profit of -45.475 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesiatransport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.786 135.774 219.196 168.608 122.226
Total Income - EUR - - - - 0 8.786 135.774 224.657 174.420 123.446
Total Expenses - EUR - - - - 1.059 5.558 96.092 130.041 165.568 166.057
Gross Profit/Loss - EUR - - - - -1.059 3.228 39.682 94.616 8.852 -42.611
Net Profit/Loss - EUR - - - - -1.059 2.964 36.195 92.753 7.419 -45.475
Employees - - - - 0 0 1 5 7 8
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 -27.1%, from 168.608 euro in the year 2023, to 122.226 euro in 2024. The Net Profit decreased by -7.377 euro, from 7.419 euro in 2023, to 0 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 - Alesiatransport S.r.l. - CUI 39929284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 35.093 28.748 101.973 134.480
Current Assets - - - - 37 8.543 61.986 194.567 121.426 44.147
Inventories - - - - 0 0 2.756 26.122 20.388 9.747
Receivables - - - - 0 3.515 20.989 105.764 72.395 31.356
Cash - - - - 37 5.028 38.242 62.681 28.643 3.044
Shareholders Funds - - - - -1.017 1.967 38.118 130.885 137.907 91.661
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 6.576 58.962 92.430 85.493 86.965
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.147 euro in 2024 which includes Inventories of 9.747 euro, Receivables of 31.356 euro and cash availability of 3.044 euro.
The company's Equity was valued at 91.661 euro, while total Liabilities amounted to 86.965 euro. Equity decreased by -45.475 euro, from 137.907 euro in 2023, to 91.661 in 2024.

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