Financial results - ERE TRANS ALISA S.R.L.

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Financial Summary - Ere Trans Alisa S.r.l.
Unique identification code: 40036542
Registration number: J06/1196/2018
Nace: 4932
Sales - Ron
40.753
Net Profit - Ron
23.742
Employee
1
Open Account
The most important financial indicators for the company Ere Trans Alisa S.r.l. - Unique Identification Number 40036542: sales in 2023 was 40.753 euro, registering a net profit of 23.742 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ere Trans Alisa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.915 22.006 49.069 23.992 40.753
Total Income - EUR - - - - - 9.915 22.006 49.069 23.992 40.753
Total Expenses - EUR - - - - - 11.059 16.953 32.493 16.811 16.691
Gross Profit/Loss - EUR - - - - - -1.144 5.053 16.576 7.181 24.063
Net Profit/Loss - EUR - - - - - -1.144 4.636 15.281 6.810 23.742
Employees - - - - - 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. 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 70.4%, from 23.992 euro in the year 2022, to 40.753 euro in 2023. The Net Profit increased by 16.952 euro, from 6.810 euro in 2022, to 23.742 in the last year.
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Ere Trans Alisa S.r.l.

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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 - Ere Trans Alisa S.r.l. - CUI 40036542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.940 8.490 14.243 - - - - -
Current Assets - - - - - 42 41 16.804 35.589 50.665
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 46.498
Cash - - - - - 42 41 16.804 35.589 4.168
Shareholders Funds - - - - - -1.102 3.555 18.757 25.626 49.290
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.387 4.976 987 9.963 1.375
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.665 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.498 euro and cash availability of 4.168 euro.
The company's Equity was valued at 49.290 euro, while total Liabilities amounted to 1.375 euro. Equity increased by 23.742 euro, from 25.626 euro in 2022, to 49.290 in 2023.
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