Financial results - ALE-ANDREE GARAJE SRL

Financial Summary - Ale-Andree Garaje Srl
Unique identification code: 30189255
Registration number: J02/527/2012
Nace: 4520
Sales - Ron
163.018
Net Profit - Ron
14.671
Employees
4
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Company Ale-Andree Garaje Srl with Fiscal Code 30189255 recorded a turnover of 2024 of 163.018, with a net profit of 14.671 and having an average number of employees of 4. 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 - Ale-Andree Garaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.899 83.787 93.365 92.922 100.898 92.709 101.855 113.612 155.825 163.018
Total Income - EUR 78.899 83.787 93.365 92.922 100.898 94.595 107.919 113.613 155.825 163.035
Total Expenses - EUR 80.976 83.451 92.421 91.436 98.432 91.577 96.229 109.439 143.431 145.611
Gross Profit/Loss - EUR -2.077 336 944 1.487 2.466 3.018 11.690 4.175 12.394 17.423
Net Profit/Loss - EUR -2.077 -502 11 551 1.429 2.305 10.596 3.192 11.028 14.671
Employees 5 6 5 5 5 5 5 5 5 4
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 5.2%, from 155.825 euro in the year 2023, to 163.018 euro in 2024. The Net Profit increased by 3.704 euro, from 11.028 euro in 2023, to 14.671 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 - Ale-Andree Garaje Srl - CUI 30189255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 0 6 0 0 0 0 0 883 1.871
Current Assets 3.836 5.410 5.598 6.835 8.608 10.482 14.960 21.163 23.053 32.696
Inventories 1.555 2.705 2.181 2.976 5.890 5.937 5.996 10.702 9.041 7.156
Receivables 1.126 2.097 1.959 594 718 497 618 7.881 7.815 14.202
Cash 1.155 607 1.458 3.265 2.000 4.048 8.346 2.580 6.198 11.338
Shareholders Funds -15.594 -15.937 -15.656 -14.818 -13.103 -10.549 280 3.473 14.491 14.768
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.606 21.347 21.260 21.654 21.711 21.031 14.680 17.690 9.445 19.800
Income in Advance 0 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 "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 32.696 euro in 2024 which includes Inventories of 7.156 euro, Receivables of 14.202 euro and cash availability of 11.338 euro.
The company's Equity was valued at 14.768 euro, while total Liabilities amounted to 19.800 euro. Equity increased by 358 euro, from 14.491 euro in 2023, to 14.768 in 2024.

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