Financial results - ALLE & COR EXPEDITIONS SRL

Financial Summary - Alle & Cor Expeditions Srl
Unique identification code: 35933681
Registration number: J40/5209/2016
Nace: 4941
Sales - Ron
16.726
Net Profit - Ron
-14
Employees
1
Open Account
Company Alle & Cor Expeditions Srl with Fiscal Code 35933681 recorded a turnover of 2021 of 16.726, with a net profit of -14 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 - Alle & Cor Expeditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.951 33.128 72.737 59.852 39.233 16.819 - - -
Total Income - EUR - 13.951 33.128 72.737 60.582 39.233 18.603 - - -
Total Expenses - EUR - 5.597 20.869 57.276 53.951 35.670 18.413 - - -
Gross Profit/Loss - EUR - 8.354 12.259 15.461 6.630 3.563 189 - - -
Net Profit/Loss - EUR - 8.062 11.397 14.733 6.025 3.171 -15 - - -
Employees - 1 1 3 3 3 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 -56.2%, from 39.233 euro in the year 2020, to 16.819 euro in 2021. The Net Profit decreased by -3.101 euro, from 3.171 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alle & Cor Expeditions Srl - CUI 35933681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.373 8.632 4.103 280 0 0 - - -
Current Assets - 7.662 19.363 36.703 42.416 49.476 44.410 - - -
Inventories - 0 73 52 440 15 0 - - -
Receivables - 5.347 7.761 12.128 8.281 3.144 741 - - -
Cash - 2.315 11.529 24.523 33.695 46.317 43.669 - - -
Shareholders Funds - 8.107 19.366 33.744 39.115 41.545 40.609 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 1.928 8.629 7.062 3.580 7.931 3.801 - - -
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 44.410 euro in 2021 which includes Inventories of 0 euro, Receivables of 741 euro and cash availability of 43.669 euro.
The company's Equity was valued at 40.609 euro, while total Liabilities amounted to 3.801 euro. Equity decreased by -15 euro, from 41.545 euro in 2020, to 40.609 in 2021.

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