Financial results - ALICANTE SPEDITION SRL

Financial Summary - Alicante Spedition Srl
Unique identification code: 34717361
Registration number: J31/276/2015
Nace: 4941
Sales - Ron
258.567
Net Profit - Ron
14.310
Employee
5
The most important financial indicators for the company Alicante Spedition Srl - Unique Identification Number 34717361: sales in 2023 was 258.567 euro, registering a net profit of 14.310 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alicante Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.861 95.159 85.027 189.445 235.881 228.045 243.153 230.392 258.567
Total Income - EUR - 7.865 115.629 91.694 190.761 238.566 250.791 244.762 235.797 259.437
Total Expenses - EUR - 19.705 108.659 84.520 168.976 213.449 219.645 208.509 213.758 242.798
Gross Profit/Loss - EUR - -11.840 6.970 7.174 21.785 25.117 31.146 36.252 22.038 16.639
Net Profit/Loss - EUR - -12.076 5.088 6.259 20.026 22.749 28.854 34.284 20.052 14.310
Employees - 3 5 5 6 7 4 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 230.392 euro in the year 2022, to 258.567 euro in 2023. The Net Profit decreased by -5.681 euro, from 20.052 euro in 2022, to 14.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicante Spedition Srl - CUI 34717361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.025 15.452 10.270 6.954 21.747 40.677 37.720 30.651 23.295
Current Assets - 8.742 49.460 92.350 131.440 86.540 59.433 93.656 109.998 102.386
Inventories - 0 0 31.875 52.097 49.038 37.368 36.989 63.802 62.331
Receivables - 8.695 25.636 21.409 25.819 24.239 757 4.864 15.008 16.183
Cash - 47 23.824 39.067 53.524 13.264 21.308 51.803 31.188 23.873
Shareholders Funds - -12.031 -6.819 -445 19.589 41.959 70.017 97.483 111.434 109.633
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 40.976 71.732 103.065 118.955 66.476 30.100 33.946 29.283 16.109
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.386 euro in 2023 which includes Inventories of 62.331 euro, Receivables of 16.183 euro and cash availability of 23.873 euro.
The company's Equity was valued at 109.633 euro, while total Liabilities amounted to 16.109 euro. Equity decreased by -1.463 euro, from 111.434 euro in 2022, to 109.633 in 2023.

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