Financial results - ALE&GEO@AUTOBEST S.R.L.

Financial Summary - Ale&Geo@Autobest S.r.l.
Unique identification code: 39609670
Registration number: J2018000504374
Nace: 8553
Sales - Ron
72.734
Net Profit - Ron
22.394
Employees
8
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Company Ale&Geo@Autobest S.r.l. with Fiscal Code 39609670 recorded a turnover of 2024 of 72.734, with a net profit of 22.394 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale&Geo@Autobest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 49.722 51.715 53.784 59.418 59.654 72.734
Total Income - EUR - - - 0 54.608 74.058 62.283 66.918 65.262 91.849
Total Expenses - EUR - - - 4.459 51.053 71.106 69.383 88.152 78.613 68.330
Gross Profit/Loss - EUR - - - -4.459 3.554 2.952 -7.100 -21.234 -13.351 23.519
Net Profit/Loss - EUR - - - -4.459 3.057 2.422 -7.658 -21.852 -13.954 22.394
Employees - - - 2 7 9 9 8 8 8
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 22.6%, from 59.654 euro in the year 2023, to 72.734 euro in 2024. The Net Profit increased by 22.394 euro, from 0 euro in 2023, to 22.394 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&Geo@Autobest S.r.l. - CUI 39609670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.471 50.657 57.822 40.449 26.594 13.331 4.233
Current Assets - - - 2.672 3.483 4.415 3.472 2.237 4.548 10.812
Inventories - - - 1.882 2.283 2.240 2.190 2.197 2.190 2.178
Receivables - - - 0 969 1.861 910 19 2.257 0
Cash - - - 790 231 314 372 22 101 8.634
Shareholders Funds - - - -4.416 -1.273 1.181 -6.504 -28.376 -42.244 -19.614
Social Capital - - - 43 42 50 49 49 49 48
Debts - - - 10.558 17.185 35.079 25.023 31.727 34.721 22.819
Income in Advance - - - 0 38.229 25.977 25.401 25.480 25.402 11.839
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.812 euro in 2024 which includes Inventories of 2.178 euro, Receivables of 0 euro and cash availability of 8.634 euro.
The company's Equity was valued at -19.614 euro, while total Liabilities amounted to 22.819 euro. Equity increased by 22.394 euro, from -42.244 euro in 2023, to -19.614 in 2024. The Debt Ratio was 151.7% in the year 2024.

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