Financial results - ALESSOR ENTREPRIZE S.R.L.

Financial Summary - Alessor Entreprize S.r.l.
Unique identification code: 42428860
Registration number: J2020000398176
Nace: 4933
Sales - Ron
38.007
Net Profit - Ron
224
Employees
1
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Company Alessor Entreprize S.r.l. with Fiscal Code 42428860 recorded a turnover of 2023 of 38.007, with a net profit of 224 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.182 14.598 36.219 38.220 -
Total Income - EUR - - - - - 13.182 14.606 36.616 38.702 -
Total Expenses - EUR - - - - - 7.134 10.115 39.442 38.430 -
Gross Profit/Loss - EUR - - - - - 6.048 4.491 -2.826 273 -
Net Profit/Loss - EUR - - - - - 5.678 4.053 -3.399 226 -
Employees - - - - - 0 0 0 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 5.8%, from 36.219 euro in the year 2022, to 38.220 euro in 2023. The Net Profit increased by 226 euro, from 0 euro in 2022, to 226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alessor Entreprize S.r.l.

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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 - Alessor Entreprize S.r.l. - CUI 42428860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 5.893 4.750 1.976 5.627 -
Inventories - - - - - 0 0 24 573 -
Receivables - - - - - 4.321 3.806 1.216 3.592 -
Cash - - - - - 1.572 944 736 1.462 -
Shareholders Funds - - - - - 5.719 4.102 -3.208 -2.972 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 173 648 5.183 8.599 -
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.627 euro in 2023 which includes Inventories of 573 euro, Receivables of 3.592 euro and cash availability of 1.462 euro.
The company's Equity was valued at -2.972 euro, while total Liabilities amounted to 8.599 euro. Equity increased by 226 euro, from -3.208 euro in 2022, to -2.972 in 2023.

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