Financial results - ALAN MOTORS SRL

Financial Summary - Alan Motors Srl
Unique identification code: 36134569
Registration number: J40/7490/2016
Nace: 4520
Sales - Ron
171.228
Net Profit - Ron
-39.634
Employees
2
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Company Alan Motors Srl with Fiscal Code 36134569 recorded a turnover of 2021 of 171.228, with a net profit of -39.634 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alan Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.523 199.354 284.797 251.547 167.849 172.180 - - -
Total Income - EUR - 98.660 199.710 286.565 250.475 168.085 182.440 - - -
Total Expenses - EUR - 68.650 163.436 294.840 270.651 233.228 220.470 - - -
Gross Profit/Loss - EUR - 30.010 36.274 -8.275 -20.175 -65.143 -38.030 - - -
Net Profit/Loss - EUR - 28.856 32.809 -10.927 -22.683 -66.671 -39.854 - - -
Employees - 6 1 4 4 1 2 - - -
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 increased by 4.9%, from 167.849 euro in the year 2020, to 172.180 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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ALAN MOTORS SRL

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Alan Motors Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alan Motors Srl - CUI 36134569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.744 1.959 1.639 4.818 24.317 17.831 - - -
Current Assets - 42.969 179.957 138.674 112.951 94.253 182.322 - - -
Inventories - 10.654 10.395 12.314 14.694 31.061 63.018 - - -
Receivables - 9.010 120.648 86.189 91.722 60.292 117.808 - - -
Cash - 23.306 48.914 40.171 6.535 2.900 1.496 - - -
Shareholders Funds - 28.900 61.220 38.854 15.419 -51.544 -90.255 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 15.813 120.695 101.458 102.349 170.664 292.245 - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.322 euro in 2021 which includes Inventories of 63.018 euro, Receivables of 117.808 euro and cash availability of 1.496 euro.
The company's Equity was valued at -90.255 euro, while total Liabilities amounted to 292.245 euro. Equity decreased by -39.854 euro, from -51.544 euro in 2020, to -90.255 in 2021.

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