Financial results - ALNEST 1992 S.R.L.

Financial Summary - Alnest 1992 S.r.l.
Unique identification code: 42578930
Registration number: J22/1165/2020
Nace: 4939
Sales - Ron
19.063
Net Profit - Ron
-13.713
Employees
2
Open Account
Company Alnest 1992 S.r.l. with Fiscal Code 42578930 recorded a turnover of 2024 of 19.063, with a net profit of -13.713 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnest 1992 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.488 19.171 14.443 33.353 19.063
Total Income - EUR - - - - - 1.488 19.171 14.443 38.310 25.051
Total Expenses - EUR - - - - - 3.111 10.580 11.080 30.687 38.514
Gross Profit/Loss - EUR - - - - - -1.622 8.591 3.363 7.624 -13.463
Net Profit/Loss - EUR - - - - - -1.637 8.399 3.219 7.240 -13.713
Employees - - - - - 1 0 0 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 -42.5%, from 33.353 euro in the year 2023, to 19.063 euro in 2024. The Net Profit decreased by -7.200 euro, from 7.240 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 - Alnest 1992 S.r.l. - CUI 42578930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 49.360 41.318
Current Assets - - - - - 44 9.639 8.034 16.325 4.999
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 121 141
Cash - - - - - 44 9.639 8.034 16.204 4.859
Shareholders Funds - - - - - -1.596 6.838 10.078 17.288 3.478
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.640 2.801 2.826 9.208 9.857
Income in Advance - - - - - 0 0 0 39.189 32.983
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 4.859 euro.
The company's Equity was valued at 3.478 euro, while total Liabilities amounted to 9.857 euro. Equity decreased by -13.713 euro, from 17.288 euro in 2023, to 3.478 in 2024. The Debt Ratio was 21.3% in the year 2024.

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