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

Financial Summary - Ere Trans Alisa S.r.l.
Unique identification code: 40036542
Registration number: J06/1196/2018
Nace: 4933
Sales - Ron
17.853
Net Profit - Ron
2.159
Employees
1
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Company Ere Trans Alisa S.r.l. with Fiscal Code 40036542 recorded a turnover of 2024 of 17.853, with a net profit of 2.159 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ere Trans Alisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.915 22.006 49.069 23.992 40.753 17.853
Total Income - EUR - - - - 9.915 22.006 49.069 23.992 40.753 18.838
Total Expenses - EUR - - - - 11.059 16.953 32.493 16.811 16.691 16.501
Gross Profit/Loss - EUR - - - - -1.144 5.053 16.576 7.181 24.063 2.337
Net Profit/Loss - EUR - - - - -1.144 4.636 15.281 6.810 23.742 2.159
Employees - - - - 1 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 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 -55.9%, from 40.753 euro in the year 2023, to 17.853 euro in 2024. The Net Profit decreased by -21.450 euro, from 23.742 euro in 2023, to 2.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.243 8.490 2.940 0 0 0
Current Assets - - - - 42 41 16.804 35.589 50.665 6.987
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 46.498 1.086
Cash - - - - 42 41 16.804 35.589 4.168 5.901
Shareholders Funds - - - - -1.102 3.555 18.757 25.626 49.290 2.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.387 4.976 987 9.963 1.375 4.663
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.086 euro and cash availability of 5.901 euro.
The company's Equity was valued at 2.323 euro, while total Liabilities amounted to 4.663 euro. Equity decreased by -46.692 euro, from 49.290 euro in 2023, to 2.323 in 2024.

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