Financial results - ALESIS INTERCAR SRL

Financial Summary - Alesis Intercar Srl
Unique identification code: 36490469
Registration number: J22/1977/2016
Nace: 4932
Sales - Ron
12.597
Net Profit - Ron
1.560
Employees
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Company Alesis Intercar Srl with Fiscal Code 36490469 recorded a turnover of 2024 of 12.597, with a net profit of 1.560 and having an average number of employees of - . 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 - Alesis Intercar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 540 11.645 12.119 12.158 9.064 12.227 14.701 14.955 12.597
Total Income - EUR - 540 11.645 13.336 12.158 11.065 12.227 14.701 15.157 12.597
Total Expenses - EUR - 874 5.139 13.003 6.811 6.185 5.835 8.178 12.550 10.717
Gross Profit/Loss - EUR - -334 6.506 333 5.347 4.880 6.392 6.523 2.607 1.879
Net Profit/Loss - EUR - -350 6.156 204 5.153 4.711 6.025 6.082 2.190 1.560
Employees - 0 1 0 0 0 0 0 0 0
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 -15.3%, from 14.955 euro in the year 2023, to 12.597 euro in 2024. The Net Profit decreased by -617 euro, from 2.190 euro in 2023, to 1.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesis Intercar Srl - CUI 36490469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.131 1.662 1.964 1.410 828 333 191 13.109 10.340
Current Assets - 252 4.297 4.389 9.662 14.666 21.079 27.329 28.394 30.739
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 219 0 27.172 23.457 23.310
Cash - 252 4.297 4.389 9.662 14.446 21.079 157 4.938 7.429
Shareholders Funds - -306 5.856 5.953 10.990 15.493 21.170 27.318 29.425 30.821
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.688 103 400 81 0 242 202 12.078 10.259
Income in Advance - 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 30.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.310 euro and cash availability of 7.429 euro.
The company's Equity was valued at 30.821 euro, while total Liabilities amounted to 10.259 euro. Equity increased by 1.560 euro, from 29.425 euro in 2023, to 30.821 in 2024.

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