Financial results - ALIR TEPIC S.R.L.

Financial Summary - Alir Tepic S.r.l.
Unique identification code: 39111039
Registration number: J35/1042/2018
Nace: 4941
Sales - Ron
26.558
Net Profit - Ron
-13
Employees
1
Open Account
Company Alir Tepic S.r.l. with Fiscal Code 39111039 recorded a turnover of 2024 of 26.558, with a net profit of -13 and having an average number of employees of 1. 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 - Alir Tepic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 7.453 18.960 36.461 26.558
Total Income - EUR - - - - 34 14 7.548 19.124 36.510 27.187
Total Expenses - EUR - - - - 8.142 7.765 13.859 19.326 28.221 26.933
Gross Profit/Loss - EUR - - - - -8.109 -7.751 -6.311 -202 8.289 254
Net Profit/Loss - EUR - - - - -8.109 -7.751 -6.385 -392 7.925 -13
Employees - - - - 1 1 1 1 1 1
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 -26.8%, from 36.461 euro in the year 2023, to 26.558 euro in 2024. The Net Profit decreased by -7.881 euro, from 7.925 euro in 2023, to 0 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 - Alir Tepic S.r.l. - CUI 39111039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.362 1.498 678 0 0 0
Current Assets - - - - 360 448 107 916 2.334 768
Inventories - - - - 0 0 0 0 66 0
Receivables - - - - 0 0 0 0 219 464
Cash - - - - 360 448 107 916 2.050 304
Shareholders Funds - - - - -8.067 -15.665 -21.703 -22.162 -14.170 -14.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.789 17.610 22.487 23.078 16.504 14.871
Income in Advance - - - - 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 768 euro in 2024 which includes Inventories of 0 euro, Receivables of 464 euro and cash availability of 304 euro.
The company's Equity was valued at -14.103 euro, while total Liabilities amounted to 14.871 euro. Equity decreased by -13 euro, from -14.170 euro in 2023, to -14.103 in 2024.

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