Financial results - ANDRIGEA ALESITAN SRL

Financial Summary - Andrigea Alesitan Srl
Unique identification code: 29224022
Registration number: J12/2547/2011
Nace: 4932
Sales - Ron
337
Net Profit - Ron
-3.349
Employees
1
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Company Andrigea Alesitan Srl with Fiscal Code 29224022 recorded a turnover of 2023 of 337, with a net profit of -3.349 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrigea Alesitan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.911 21.703 28.989 28.810 34.262 15.692 5.693 4.897 339 -
Total Income - EUR 18.911 22.104 28.989 29.630 34.262 15.692 5.693 4.897 339 -
Total Expenses - EUR 14.641 10.929 15.635 15.752 15.315 11.373 6.762 7.382 3.702 -
Gross Profit/Loss - EUR 4.270 11.175 13.354 13.878 18.946 4.319 -1.069 -2.485 -3.363 -
Net Profit/Loss - EUR 3.702 10.524 13.064 13.489 18.603 4.103 -1.069 -2.525 -3.368 -
Employees 0 1 1 2 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -93.1%, from 4.897 euro in the year 2022, to 339 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andrigea Alesitan Srl - CUI 29224022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.490 4.981 3.529 2.123 1.347 595 -
Current Assets 9.321 13.586 26.418 33.012 52.181 56.298 6.097 1.366 390 -
Inventories 1.009 16 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 55 54 303 53 92 -
Cash 8.312 13.570 26.418 33.012 52.126 56.243 5.794 1.313 298 -
Shareholders Funds 8.969 12.810 25.658 38.676 56.530 59.561 5.044 2.535 -7.899 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 352 776 760 827 632 265 3.176 178 8.883 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 390 euro in 2023 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 298 euro.
The company's Equity was valued at -7.899 euro, while total Liabilities amounted to 8.883 euro. Equity decreased by -10.426 euro, from 2.535 euro in 2022, to -7.899 in 2023.

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