Financial results - ALESSIA SPEED S.R.L.-D.

Financial Summary - Alessia Speed S.r.l.-D.
Unique identification code: 35248760
Registration number: J15/814/2015
Nace: 4941
Sales - Ron
145.494
Net Profit - Ron
-6.095
Employees
3
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Company Alessia Speed S.r.l.-D. with Fiscal Code 35248760 recorded a turnover of 2024 of 145.494, with a net profit of -6.095 and having an average number of employees of 3. 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 - Alessia Speed S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.438 46.490 87.666 84.856 73.535 98.008 135.797 143.305 145.494
Total Income - EUR 0 23.438 46.490 87.672 84.860 73.535 98.008 135.797 143.305 145.494
Total Expenses - EUR 220 19.063 42.292 93.985 105.924 62.770 107.729 139.084 150.368 151.589
Gross Profit/Loss - EUR -220 4.375 4.198 -6.312 -21.064 10.765 -9.721 -3.286 -7.062 -6.095
Net Profit/Loss - EUR -220 3.906 3.733 -7.189 -21.913 10.030 -10.701 -4.644 -8.495 -6.095
Employees 1 1 2 3 3 3 3 4 4 3
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 2.1%, from 143.305 euro in the year 2023, to 145.494 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 - Alessia Speed S.r.l.-D. - CUI 35248760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.654 12.536 6.651 1.309 0 0 12
Current Assets 640 8.053 13.147 8.491 5.090 16.132 11.627 25.762 28.758 26.438
Inventories 511 0 0 0 0 0 0 0 0 0
Receivables 0 6.502 12.293 11.632 7.572 15.694 11.236 19.125 22.067 22.180
Cash 130 1.551 855 -3.142 -2.482 438 391 6.637 6.692 4.258
Shareholders Funds -175 3.733 7.403 78 -21.837 -11.394 -21.842 -26.554 -34.969 -40.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 815 4.320 5.745 27.067 39.463 34.177 34.778 52.316 63.727 67.318
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.180 euro and cash availability of 4.258 euro.
The company's Equity was valued at -40.868 euro, while total Liabilities amounted to 67.318 euro. Equity decreased by -6.095 euro, from -34.969 euro in 2023, to -40.868 in 2024.

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