Financial results - ALE BRUMY AUTO S.R.L.

Financial Summary - Ale Brumy Auto S.r.l.
Unique identification code: 35680899
Registration number: J35/490/2016
Nace: 4532
Sales - Ron
38.137
Net Profit - Ron
992
Employees
1
Open Account
Company Ale Brumy Auto S.r.l. with Fiscal Code 35680899 recorded a turnover of 2024 of 38.137, with a net profit of 992 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale Brumy Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.796 27.162 39.165 912 9.172 12.782 18.064 28.194 38.137
Total Income - EUR - 8.798 27.163 39.430 1.555 9.173 12.782 18.065 28.222 42.164
Total Expenses - EUR - 20.004 20.521 39.097 3.709 6.290 13.578 16.381 26.955 40.751
Gross Profit/Loss - EUR - -11.205 6.643 333 -2.154 2.883 -796 1.684 1.266 1.413
Net Profit/Loss - EUR - -11.381 6.370 -61 -2.169 2.791 -924 1.503 1.052 992
Employees - 1 1 1 1 0 1 0 1 1
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 36.0%, from 28.194 euro in the year 2023, to 38.137 euro in 2024. The Net Profit decreased by -54 euro, from 1.052 euro in 2023, to 992 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 Brumy Auto S.r.l. - CUI 35680899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 686 17.786 29.806 26.037 26.414 27.953 29.786 29.582 30.026
Inventories - 0 15.223 24.035 19.811 21.078 24.757 25.502 22.187 26.600
Receivables - 1 2.212 4.840 5.321 4.472 0 1.617 3.167 812
Cash - 685 351 931 904 864 3.195 2.668 4.227 2.614
Shareholders Funds - -11.337 -4.775 -4.735 -6.813 -3.893 -4.731 -3.242 -2.181 -1.177
Social Capital - 45 44 56 55 54 53 53 53 52
Debts - 12.022 22.561 34.541 32.849 30.306 32.683 33.028 31.762 31.203
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.026 euro in 2024 which includes Inventories of 26.600 euro, Receivables of 812 euro and cash availability of 2.614 euro.
The company's Equity was valued at -1.177 euro, while total Liabilities amounted to 31.203 euro. Equity increased by 992 euro, from -2.181 euro in 2023, to -1.177 in 2024.

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