Financial results - ALESPED CARGO SRL

Financial Summary - Alesped Cargo Srl
Unique identification code: 29924417
Registration number: J40/3023/2012
Nace: 4941
Sales - Ron
47.115
Net Profit - Ron
-11.840
Employees
1
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Company Alesped Cargo Srl with Fiscal Code 29924417 recorded a turnover of 2024 of 47.115, with a net profit of -11.840 and having an average number of employees of 1. 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 - Alesped Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.000 45.003 47.546 44.808 44.649 33.837 31.301 40.646 45.948 47.115
Total Income - EUR 47.002 45.014 52.877 45.810 44.649 33.846 32.201 40.646 45.948 47.115
Total Expenses - EUR 47.995 42.154 44.015 33.935 35.141 26.450 28.662 29.709 40.266 58.554
Gross Profit/Loss - EUR -993 2.861 8.862 11.875 9.509 7.396 3.539 10.937 5.683 -11.439
Net Profit/Loss - EUR -2.403 1.961 7.414 11.416 9.062 7.082 3.255 10.551 5.291 -11.840
Employees 2 2 2 2 2 1 1 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 increased by 3.1%, from 45.948 euro in the year 2023, to 47.115 euro in 2024. The Net Profit decreased by -5.262 euro, from 5.291 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALESPED CARGO SRL

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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 - Alesped Cargo Srl - CUI 29924417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.188 6.020 3.925 2.324 201 10.831 7.700 5.558
Current Assets 4.509 5.529 5.249 7.453 15.358 13.805 18.025 13.570 15.759 6.477
Inventories 0 0 0 0 497 0 1.165 2.928 1.036 0
Receivables 2.990 5.409 3.126 5.254 2.859 5.796 4.353 5.551 6.483 5.220
Cash 1.518 120 2.123 2.199 12.002 8.009 12.508 5.091 8.240 1.257
Shareholders Funds -19.134 -16.978 -9.269 2.318 11.335 13.415 16.373 14.167 13.922 2.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.043 22.886 22.706 11.156 7.948 2.820 1.958 10.339 9.642 10.031
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 6.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.220 euro and cash availability of 1.257 euro.
The company's Equity was valued at 2.003 euro, while total Liabilities amounted to 10.031 euro. Equity decreased by -11.840 euro, from 13.922 euro in 2023, to 2.003 in 2024.

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