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Financial results - ALILUCAS INTERN ŞI INTERNAŢIONAL S.R.L.

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Financial Summary - Alilucas Intern Şi Internaţional S.r.l.
Unique identification code: 43400523
Registration number: J12/3980/2020
Nace: 4941
Sales - Ron
45.432
Net Profit - Ron
-14.155
Employees
2
Open Account
Company Alilucas Intern Şi Internaţional S.r.l. with Fiscal Code 43400523 recorded a turnover of 2024 of 45.432, with a net profit of -14.155 and having an average number of employees of 2. 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 - Alilucas Intern Şi Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.476 63.992 51.414 45.432
Total Income - EUR - - - - - - 36.915 70.886 56.160 47.125
Total Expenses - EUR - - - - - - 29.624 62.083 67.513 60.809
Gross Profit/Loss - EUR - - - - - - 7.292 8.803 -11.353 -13.684
Net Profit/Loss - EUR - - - - - - 6.943 8.240 -11.806 -14.155
Employees - - - - - - 1 3 2 2
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 -11.1%, from 51.414 euro in the year 2023, to 45.432 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 - Alilucas Intern Şi Internaţional S.r.l. - CUI 43400523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.230 9.636 16.542 9.264
Current Assets - - - - - - 22.647 16.188 16.959 10.441
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 910 2.738 7.965 3.131
Cash - - - - - - 21.737 13.451 8.994 7.311
Shareholders Funds - - - - - - 6.983 15.245 3.392 -10.782
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.894 10.580 30.108 30.487
Income in Advance - - - - - - 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 10.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.131 euro and cash availability of 7.311 euro.
The company's Equity was valued at -10.782 euro, while total Liabilities amounted to 30.487 euro. Equity decreased by -14.155 euro, from 3.392 euro in 2023, to -10.782 in 2024.
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