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
155.825
Net Profit - Ron
11.028
Employee
5
The most important financial indicators for the company Ale-Andree Garaje Srl - Unique Identification Number 30189255: sales in 2023 was 155.825 euro, registering a net profit of 11.028 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ale-Andree Garaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.583 78.899 83.787 93.365 92.922 100.898 92.709 101.855 113.612 155.825
Total Income - EUR 70.793 78.899 83.787 93.365 92.922 100.898 94.595 107.919 113.613 155.825
Total Expenses - EUR 73.334 80.976 83.451 92.421 91.436 98.432 91.577 96.229 109.439 143.431
Gross Profit/Loss - EUR -2.541 -2.077 336 944 1.487 2.466 3.018 11.690 4.175 12.394
Net Profit/Loss - EUR -2.541 -2.077 -502 11 551 1.429 2.305 10.596 3.192 11.028
Employees 3 5 6 5 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.6%, from 113.612 euro in the year 2022, to 155.825 euro in 2023. The Net Profit increased by 7.846 euro, from 3.192 euro in 2022, to 11.028 in the last year.

Check the financial reports for the company - Ale-Andree Garaje Srl

Rating financiar

Financial Rating -
Ale-Andree Garaje Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ale-Andree Garaje Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ale-Andree Garaje Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ale-Andree Garaje Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 635 176 0 6 0 0 0 0 0 883
Current Assets 5.580 3.836 5.410 5.598 6.835 8.608 10.482 14.960 21.163 23.053
Inventories 2.989 1.555 2.705 2.181 2.976 5.890 5.937 5.996 10.702 9.041
Receivables 1.695 1.126 2.097 1.959 594 718 497 618 7.881 7.815
Cash 896 1.155 607 1.458 3.265 2.000 4.048 8.346 2.580 6.198
Shareholders Funds -13.405 -15.594 -15.937 -15.656 -14.818 -13.103 -10.549 280 3.473 14.491
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 19.620 19.606 21.347 21.260 21.654 21.711 21.031 14.680 17.690 9.445
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.053 euro in 2023 which includes Inventories of 9.041 euro, Receivables of 7.815 euro and cash availability of 6.198 euro.
The company's Equity was valued at 14.491 euro, while total Liabilities amounted to 9.445 euro. Equity increased by 11.028 euro, from 3.473 euro in 2022, to 14.491 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ale-Andree Garaje Srl

Comments - Ale-Andree Garaje Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.