Financial results - ALI EUROSPEED DIVERS SRL

Financial Summary - Ali Eurospeed Divers Srl
Unique identification code: 29470655
Registration number: J2011001691038
Nace: 4941
Sales - Ron
269.333
Net Profit - Ron
34.129
Employees
6
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Company Ali Eurospeed Divers Srl with Fiscal Code 29470655 recorded a turnover of 2024 of 269.333, with a net profit of 34.129 and having an average number of employees of 6. 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 Eurospeed Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.306 81.804 112.114 144.874 199.611 192.021 228.392 299.737 282.070 269.333
Total Income - EUR 63.306 81.804 112.466 146.683 199.611 192.021 237.753 307.107 283.078 269.333
Total Expenses - EUR 46.080 63.650 86.482 121.661 152.661 142.859 167.983 203.936 219.899 227.286
Gross Profit/Loss - EUR 17.226 18.154 25.985 25.022 46.950 49.162 69.771 103.171 63.179 42.047
Net Profit/Loss - EUR 15.327 17.335 23.412 23.555 45.253 47.648 67.938 100.773 60.962 34.129
Employees 1 2 4 4 6 5 6 6 6 6
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 decreased by -4.0%, from 282.070 euro in the year 2023, to 269.333 euro in 2024. The Net Profit decreased by -26.492 euro, from 60.962 euro in 2023, to 34.129 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 - Ali Eurospeed Divers Srl - CUI 29470655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.298 17.141 20.734 19.174 26.320 43.738 24.725 13.060 6.533 4.503
Current Assets 15.800 41.434 42.328 57.035 89.629 110.654 119.991 121.442 92.175 104.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.618 14.006 26.581 32.853 47.303 51.432 57.414 61.769 68.123 88.078
Cash 7.182 27.429 15.747 24.181 42.326 59.222 62.577 59.673 24.052 16.386
Shareholders Funds 15.765 32.939 38.752 57.298 96.383 137.036 82.103 114.983 75.128 48.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.333 25.636 24.310 19.212 20.135 17.356 62.613 19.520 23.580 60.751
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 104.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.078 euro and cash availability of 16.386 euro.
The company's Equity was valued at 48.216 euro, while total Liabilities amounted to 60.751 euro. Equity decreased by -26.492 euro, from 75.128 euro in 2023, to 48.216 in 2024.

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