The most important financial indicators for the company Ale Şi Andre Srl - Unique Identification Number 17118320:
sales in 2023 was
24.280
euro, registering a net profit of
-8.081
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ale Şi Andre Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
16.835
90.321
108.115
24.280
Total Income - EUR
0
0
0
0
0
0
16.835
100.492
108.115
24.280
Total Expenses - EUR
0
0
0
0
0
86
23.196
99.096
77.812
32.117
Gross Profit/Loss - EUR
0
0
0
0
0
-86
-6.361
1.396
30.303
-7.838
Net Profit/Loss - EUR
0
0
0
0
0
-86
-6.529
493
29.222
-8.081
Employees
0
0
0
0
0
1
2
3
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. 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 decreased by -77.5%, from 108.115 euro in the year 2022, to 24.280 euro in 2023.
The Net Profit decreased by -29.133 euro, from 29.222 euro in 2022, to 0 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 Şi Andre Srl - CUI 17118320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.434
17.053
17.000
17.386
0
0
0
0
0
0
Current Assets
37
37
37
36
35
0
4.547
31.887
14.240
7.811
Inventories
0
0
0
0
0
0
1.549
25.155
0
4.344
Receivables
37
37
37
36
35
0
2.276
3.693
397
989
Cash
0
0
0
0
0
0
722
3.039
13.843
2.479
Shareholders Funds
-7.226
-7.286
-7.212
-7.090
-6.960
-44
-6.403
-5.933
23.270
15.119
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.262
7.323
7.248
7.126
6.995
44
28.336
54.821
8.023
17.126
Income in Advance
0
0
0
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.811 euro in 2023 which includes Inventories of
4.344 euro, Receivables of
989 euro and cash availability of
2.479 euro.
The company's Equity was valued at
15.119 euro, while total Liabilities amounted to
17.126 euro.
Equity decreased by -8.081 euro, from 23.270 euro in 2022, to 15.119 in 2023.
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