The most important financial indicators for the company Alesard Van Srl - Unique Identification Number 27972361:
sales in 2023 was
30.537
euro, registering a net profit of
1.958
euro and having an average number of
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 25.2%, from 24.466 euro in the year 2022, to 30.537 euro in 2023.
The Net Profit increased by 1.516 euro, from 443 euro in 2022, to 1.958 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 -
Alesard Van Srl - CUI 27972361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
695
697
782
1.013
406
447
673
638
434
2.659
Current Assets
3.787
3.205
5.623
5.294
5.134
3.733
1.746
3.676
2.397
4.434
Inventories
0
0
1.004
934
222
1.323
182
2.075
363
1.098
Receivables
3.711
2.869
2.656
4.337
1.237
1.074
1.165
1.427
996
939
Cash
76
336
1.963
24
3.675
1.336
399
174
1.037
2.396
Shareholders Funds
-28.353
-29.914
-24.121
-23.656
-21.426
-21.415
-22.527
-23.135
-22.764
-20.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.632
33.688
30.451
29.634
27.007
25.554
25.286
27.593
25.886
25.894
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.434 euro in 2023 which includes Inventories of
1.098 euro, Receivables of
939 euro and cash availability of
2.396 euro.
The company's Equity was valued at
-20.738 euro, while total Liabilities amounted to
25.894 euro.
Equity increased by 1.958 euro, from -22.764 euro in 2022, to -20.738 in 2023.
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