Financial results - ALIAŞI CURIER S.R.L.

Financial Summary - Aliaşi Curier S.r.l.
Unique identification code: 33350851
Registration number: J22/1077/2014
Nace: 5320
Sales - Ron
3.031
Net Profit - Ron
-4.781
Employees
Open Account
Company Aliaşi Curier S.r.l. with Fiscal Code 33350851 recorded a turnover of 2024 of 3.031, with a net profit of -4.781 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliaşi Curier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.677 28.806 76.036 88.360 24.545 17.196 9.883 3.592 1.276 3.031
Total Income - EUR 26.845 28.806 76.036 88.360 26.653 17.709 12.506 14.240 1.367 3.031
Total Expenses - EUR 18.862 21.389 51.472 73.292 39.855 17.439 21.872 30.204 6.283 7.813
Gross Profit/Loss - EUR 7.984 7.417 24.564 15.067 -13.202 270 -9.366 -15.963 -4.916 -4.781
Net Profit/Loss - EUR 7.183 6.997 23.510 14.184 -13.447 24 -9.460 -16.071 -4.916 -4.781
Employees 2 4 15 0 1 2 1 1 0 0
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 138.9%, from 1.276 euro in the year 2023, to 3.031 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 - Aliaşi Curier S.r.l. - CUI 33350851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.784 6.917 10.113 5.856 1.709 2.642 2.266 5.785 2.813 184
Current Assets 9.340 18.976 43.051 55.016 42.218 36.565 27.824 13.464 8.748 5.716
Inventories 0 0 95 0 0 852 0 0 0 0
Receivables 2.073 15.188 16.386 8.596 3.433 4.401 2.964 4.036 4.488 4.818
Cash 7.267 3.788 26.569 46.420 38.784 31.312 24.860 9.429 4.261 898
Shareholders Funds 8.688 15.597 38.844 52.315 37.854 37.160 26.877 10.889 5.940 1.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.436 10.297 14.320 8.557 6.072 2.047 3.214 8.361 5.621 4.775
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.818 euro and cash availability of 898 euro.
The company's Equity was valued at 1.125 euro, while total Liabilities amounted to 4.775 euro. Equity decreased by -4.781 euro, from 5.940 euro in 2023, to 1.125 in 2024.

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