Financial results - ALI-ALEX LEPA S.R.L.

Financial Summary - Ali-Alex Lepa S.r.l.
Unique identification code: 39392252
Registration number: J03/1054/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.153
Employees
1
Open Account
Company Ali-Alex Lepa S.r.l. with Fiscal Code 39392252 recorded a turnover of 2024 of - , with a net profit of -3.153 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 - Ali-Alex Lepa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.144 28.170 19.156 30.199 79.504 17.714 0
Total Income - EUR - - - 4.144 28.189 19.276 37.972 79.720 17.714 0
Total Expenses - EUR - - - 5.798 37.504 25.626 44.739 57.227 24.078 3.153
Gross Profit/Loss - EUR - - - -1.654 -9.315 -6.350 -6.768 22.493 -6.365 -3.153
Net Profit/Loss - EUR - - - -1.695 -9.597 -6.577 -7.151 21.696 -6.365 -3.153
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALI-ALEX LEPA 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 - Ali-Alex Lepa S.r.l. - CUI 39392252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.471 13.738 15.402 12.458 6.386 3.261 618
Current Assets - - - 9.618 11.336 11.889 5.554 4.995 42.973 39.161
Inventories - - - 36 35 35 34 34 34 34
Receivables - - - 8.759 8.567 11.620 5.243 4.506 39.350 39.131
Cash - - - 823 2.734 234 278 455 3.589 -3
Shareholders Funds - - - -1.652 -11.217 -17.581 -24.336 -2.716 -9.072 -12.175
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.078 36.292 44.873 42.348 14.097 55.307 51.954
Income in Advance - - - 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 39.161 euro in 2024 which includes Inventories of 34 euro, Receivables of 39.131 euro and cash availability of -3 euro.
The company's Equity was valued at -12.175 euro, while total Liabilities amounted to 51.954 euro. Equity decreased by -3.153 euro, from -9.072 euro in 2023, to -12.175 in 2024.

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