Financial results - ALBA AUTO SERVICE S.R.L.

Financial Summary - Alba Auto Service S.r.l.
Unique identification code: 17965880
Registration number: J01/1055/2005
Nace: 4520
Sales - Ron
126.896
Net Profit - Ron
11.134
Employees
3
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Company Alba Auto Service S.r.l. with Fiscal Code 17965880 recorded a turnover of 2024 of 126.896, with a net profit of 11.134 and having an average number of employees of 3. 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 - Alba Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.139 198.859 220.712 - - 88.236 100.311 101.397 131.944 126.896
Total Income - EUR 159.914 202.111 223.925 - - 91.953 100.444 101.397 132.091 127.102
Total Expenses - EUR 159.047 201.402 219.617 - - 92.816 90.772 88.901 119.384 114.002
Gross Profit/Loss - EUR 867 709 4.308 - - -863 9.673 12.496 12.707 13.100
Net Profit/Loss - EUR 867 709 -8.347 - - -1.727 8.658 11.467 11.374 11.134
Employees 7 9 9 - - 4 3 2 3 3
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 -3.3%, from 131.944 euro in the year 2023, to 126.896 euro in 2024. The Net Profit decreased by -177 euro, from 11.374 euro in 2023, to 11.134 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 - Alba Auto Service S.r.l. - CUI 17965880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.505 118.409 118.928 - - 110.478 108.028 108.363 108.035 108.529
Current Assets 76.831 60.604 69.742 - - 74.359 76.290 82.855 94.384 46.843
Inventories 47.077 35.902 30.989 - - 42.014 42.418 43.586 45.821 13.320
Receivables 24.657 24.259 37.066 - - 31.342 32.400 36.756 42.074 15.721
Cash 5.097 443 1.687 - - 1.003 1.472 2.513 6.489 15.792
Shareholders Funds -4.152 -3.401 -10.595 - - -3.658 5.081 16.565 27.889 38.867
Social Capital 2.250 2.227 3.284 - - 3.101 3.032 3.042 3.032 3.015
Debts 184.649 182.414 173.466 - - 164.130 155.412 150.756 150.705 92.813
Income in Advance 26.514 26.243 25.799 - - 24.364 23.824 23.898 23.826 23.692
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 46.843 euro in 2024 which includes Inventories of 13.320 euro, Receivables of 15.721 euro and cash availability of 15.792 euro.
The company's Equity was valued at 38.867 euro, while total Liabilities amounted to 92.813 euro. Equity increased by 11.134 euro, from 27.889 euro in 2023, to 38.867 in 2024. The Debt Ratio was 59.7% in the year 2024.

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