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Financial results - ALESSIA TRANSPORT & ÎNCHIRIERI S.R.L.

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Financial Summary - Alessia Transport & Închirieri S.r.l.
Unique identification code: 40154270
Registration number: J2018001523208
Nace: 4941
Sales - Ron
236.799
Net Profit - Ron
-22.969
Employees
3
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Company Alessia Transport & Închirieri S.r.l. with Fiscal Code 40154270 recorded a turnover of 2024 of 236.799, with a net profit of -22.969 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 Transport & Închirieri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.849 178.933 198.766 236.799
Total Income - EUR - - - - - 0 38.213 184.864 202.681 236.903
Total Expenses - EUR - - - - - 5.491 30.951 169.248 197.903 253.962
Gross Profit/Loss - EUR - - - - - -5.491 7.262 15.616 4.778 -17.058
Net Profit/Loss - EUR - - - - - -5.491 6.901 14.095 3.086 -22.969
Employees - - - - - 0 0 2 2 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 19.8%, from 198.766 euro in the year 2023, to 236.799 euro in 2024. The Net Profit decreased by -3.069 euro, from 3.086 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 - Alessia Transport & Închirieri S.r.l. - CUI 40154270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.449 3.149 9.510 36.400 61.983
Current Assets - - - - - 1.371 18.017 17.114 19.054 28.358
Inventories - - - - - 0 0 1.554 4.577 0
Receivables - - - - - 863 17.355 6.485 9.831 27.190
Cash - - - - - 508 662 9.074 4.645 1.167
Shareholders Funds - - - - - -5.449 1.573 15.673 18.712 -4.363
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.269 19.594 10.951 36.742 94.703
Income in Advance - - - - - 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 28.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.190 euro and cash availability of 1.167 euro.
The company's Equity was valued at -4.363 euro, while total Liabilities amounted to 94.703 euro. Equity decreased by -22.970 euro, from 18.712 euro in 2023, to -4.363 in 2024.
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