The most important financial indicators for the company Ale & Sere S.r.l. - Unique Identification Number 38096801:
sales in 2023 was
54.930
euro, registering a net profit of
17.098
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 30.4%, from 42.258 euro in the year 2022, to 54.930 euro in 2023.
The Net Profit decreased by -656 euro, from 17.809 euro in 2022, to 17.098 in the last year.
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 -
Ale & Sere S.r.l. - CUI 38096801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.778
103
12.747
33.240
72.809
70.698
72.304
-
-
-
Current Assets
-
-
-
42.420
34.908
30.483
23.261
28.499
50.353
45.839
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
26.649
20.461
18.397
2.879
24.766
7.603
27.263
Cash
-
-
-
15.771
14.447
12.086
20.382
3.733
42.750
18.576
Shareholders Funds
-
-
-
-16.577
-45.009
-72.570
-92.913
-105.357
-87.875
-70.510
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
131.301
150.614
175.863
149.413
146.603
138.331
194.128
Income in Advance
-
-
-
0
0
0
0
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.839 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.263 euro and cash availability of
18.576 euro.
The company's Equity was valued at
-70.510 euro, while total Liabilities amounted to
194.128 euro.
Equity increased by 17.098 euro, from -87.875 euro in 2022, to -70.510 in 2023.
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