Financial results - ALSER MOOVE S.R.L.

Financial Summary - Alser Moove S.r.l.
Unique identification code: 43643840
Registration number: J12/433/2021
Nace: 4941
Sales - Ron
84.387
Net Profit - Ron
-31.788
Employee
3
The most important financial indicators for the company Alser Moove S.r.l. - Unique Identification Number 43643840: sales in 2023 was 84.387 euro, registering a net profit of -31.788 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alser Moove S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.110 49.559 84.387
Total Income - EUR - - - - - - - 6.110 51.952 84.398
Total Expenses - EUR - - - - - - - 2.030 58.700 115.427
Gross Profit/Loss - EUR - - - - - - - 4.080 -6.748 -31.029
Net Profit/Loss - EUR - - - - - - - 3.901 -7.214 -31.788
Employees - - - - - - - 0 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.8%, from 49.559 euro in the year 2022, to 84.387 euro in 2023.

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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 - Alser Moove S.r.l. - CUI 43643840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 25.159 22.605
Current Assets - - - - - - - 11.391 30.043 21.143
Inventories - - - - - - - 4.408 11.084 265
Receivables - - - - - - - 6.849 17.559 16.638
Cash - - - - - - - 134 1.400 4.241
Shareholders Funds - - - - - - - 3.941 -4.991 -36.763
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.450 60.193 80.511
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.143 euro in 2023 which includes Inventories of 265 euro, Receivables of 16.638 euro and cash availability of 4.241 euro.
The company's Equity was valued at -36.763 euro, while total Liabilities amounted to 80.511 euro. Equity decreased by -31.788 euro, from -4.991 euro in 2022, to -36.763 in 2023.

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