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Financial results - ALS SERV PREST TOTAL SRL

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Financial Summary - Als Serv Prest Total Srl
Unique identification code: 36081405
Registration number: J40/6905/2016
Nace: 4939
Sales - Ron
26.183
Net Profit - Ron
2.011
Employees
1
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Company Als Serv Prest Total Srl with Fiscal Code 36081405 recorded a turnover of 2024 of 26.183, with a net profit of 2.011 and having an average number of employees of 1. 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 - Als Serv Prest Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.805 27.365 24.387 13.934 6.906 0 2.424 20.233 26.183
Total Income - EUR - 28.746 30.710 27.701 14.874 6.959 0 2.424 21.283 26.781
Total Expenses - EUR - 20.618 28.474 21.940 13.532 9.344 1.249 2.540 22.458 24.392
Gross Profit/Loss - EUR - 8.128 2.236 5.761 1.342 -2.385 -1.249 -116 -1.175 2.389
Net Profit/Loss - EUR - 7.305 1.315 5.182 1.202 -2.407 -1.249 -116 -1.175 2.011
Employees - 1 1 1 2 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 increased by 30.1%, from 20.233 euro in the year 2023, to 26.183 euro in 2024. The Net Profit increased by 2.011 euro, from 0 euro in 2023, to 2.011 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 - Als Serv Prest Total Srl - CUI 36081405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.716 5.497 3.822 2.201 659 0 0 0 0
Current Assets - 1.426 3.246 11.778 18.319 10.521 9.264 9.875 8.006 9.925
Inventories - 0 0 0 0 0 0 0 132 131
Receivables - 0 0 1.487 4.824 3.434 3.378 3.375 7.536 6.692
Cash - 1.426 3.246 10.291 13.495 7.086 5.885 6.500 338 3.102
Shareholders Funds - 7.350 8.541 12.452 13.413 10.751 9.264 9.176 7.977 9.943
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.115 203 3.209 7.107 428 0 699 648 598
Income in Advance - 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 "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 9.925 euro in 2024 which includes Inventories of 131 euro, Receivables of 6.692 euro and cash availability of 3.102 euro.
The company's Equity was valued at 9.943 euro, while total Liabilities amounted to 598 euro. Equity increased by 2.011 euro, from 7.977 euro in 2023, to 9.943 in 2024.
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