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Financial results - ALANIC MOTOR IMPORT-EXPORT SRL

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Financial Summary - Alanic Motor Import-Export Srl
Unique identification code: 36693870
Registration number: J29/1931/2016
Nace: 4511
Sales - Ron
520.032
Net Profit - Ron
31.470
Employees
6
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Company Alanic Motor Import-Export Srl with Fiscal Code 36693870 recorded a turnover of 2024 of 520.032, with a net profit of 31.470 and having an average number of employees of 6. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alanic Motor Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.814 79.875 162.630 121.178 179.339 196.361 95.063 292.660 520.032
Total Income - EUR - 17.823 80.315 170.122 121.295 180.062 196.423 95.492 293.254 520.192
Total Expenses - EUR - 5.609 78.683 165.982 134.806 157.590 158.501 90.980 309.079 476.301
Gross Profit/Loss - EUR - 12.214 1.632 4.140 -13.511 22.471 37.922 4.512 -15.824 43.891
Net Profit/Loss - EUR - 11.858 1.333 2.237 -14.724 20.670 35.959 3.557 -18.555 31.470
Employees - 0 1 2 2 2 2 2 3 6
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 78.7%, from 292.660 euro in the year 2023, to 520.032 euro in 2024. The Net Profit increased by 31.470 euro, from 0 euro in 2023, to 31.470 in the last year.
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 - Alanic Motor Import-Export Srl - CUI 36693870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 24.710 28.667 30.193 28.838 51.542
Current Assets - 18.501 45.195 64.856 68.224 137.982 198.192 181.410 150.467 183.499
Inventories - 0 30.351 46.584 50.292 104.071 122.316 135.776 114.048 140.757
Receivables - 0 6.574 15.627 16.532 33.553 73.894 27.308 26.239 27.367
Cash - 18.501 8.270 2.646 1.401 357 1.983 18.326 10.180 15.374
Shareholders Funds - 11.903 13.034 15.031 16 20.686 56.186 59.917 41.181 72.420
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.710 32.272 49.933 68.314 142.005 170.674 151.762 138.201 162.697
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.499 euro in 2024 which includes Inventories of 140.757 euro, Receivables of 27.367 euro and cash availability of 15.374 euro.
The company's Equity was valued at 72.420 euro, while total Liabilities amounted to 162.697 euro. Equity increased by 31.470 euro, from 41.181 euro in 2023, to 72.420 in 2024.
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