Financial results - ALICANTE SPEDITION SRL

Financial Summary - Alicante Spedition Srl
Unique identification code: 34717361
Registration number: J2015000276311
Nace: 4941
Sales - Ron
204.807
Net Profit - Ron
1.501
Employees
4
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Company Alicante Spedition Srl with Fiscal Code 34717361 recorded a turnover of 2024 of 204.807, with a net profit of 1.501 and having an average number of employees of 4. 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 - Alicante Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.861 95.159 85.027 189.445 235.881 228.045 243.153 230.392 258.567 204.807
Total Income - EUR 7.865 115.629 91.694 190.761 238.566 250.791 244.762 235.797 259.437 206.275
Total Expenses - EUR 19.705 108.659 84.520 168.976 213.449 219.645 208.509 213.758 242.798 204.362
Gross Profit/Loss - EUR -11.840 6.970 7.174 21.785 25.117 31.146 36.252 22.038 16.639 1.913
Net Profit/Loss - EUR -12.076 5.088 6.259 20.026 22.749 28.854 34.284 20.052 14.310 1.501
Employees 3 5 5 6 7 4 3 3 5 4
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 -20.3%, from 258.567 euro in the year 2023, to 204.807 euro in 2024. The Net Profit decreased by -12.729 euro, from 14.310 euro in 2023, to 1.501 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 - Alicante Spedition Srl - CUI 34717361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.025 15.452 10.270 6.954 21.747 40.677 37.720 30.651 23.295 61.142
Current Assets 8.742 49.460 92.350 131.440 86.540 59.433 93.656 109.998 102.386 49.354
Inventories 0 0 31.875 52.097 49.038 37.368 36.989 63.802 62.331 28.970
Receivables 8.695 25.636 21.409 25.819 24.239 757 4.864 15.008 16.183 6.562
Cash 47 23.824 39.067 53.524 13.264 21.308 51.803 31.188 23.873 13.822
Shareholders Funds -12.031 -6.819 -445 19.589 41.959 70.017 97.483 111.434 109.633 99.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.976 71.732 103.065 118.955 66.476 30.100 33.946 29.283 16.109 19.108
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 49.354 euro in 2024 which includes Inventories of 28.970 euro, Receivables of 6.562 euro and cash availability of 13.822 euro.
The company's Equity was valued at 99.649 euro, while total Liabilities amounted to 19.108 euro. Equity decreased by -9.371 euro, from 109.633 euro in 2023, to 99.649 in 2024.

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