Financial results - ALEAN ASI CARS SRL

Financial Summary - Alean Asi Cars Srl
Unique identification code: 33766641
Registration number: J5/1690/2014
Nace: 7711
Sales - Ron
106.920
Net Profit - Ron
2.623
Employees
3
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Company Alean Asi Cars Srl with Fiscal Code 33766641 recorded a turnover of 2024 of 106.920, with a net profit of 2.623 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alean Asi Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.896 48.877 41.539 8.516 17.620 13.677 40.910 41.580 56.346 106.920
Total Income - EUR 64.904 52.213 45.239 8.771 21.354 14.676 41.287 42.175 56.428 107.330
Total Expenses - EUR 14.093 36.443 41.697 29.657 47.630 36.423 39.506 47.751 55.778 102.839
Gross Profit/Loss - EUR 50.810 15.770 3.542 -20.886 -26.276 -21.747 1.781 -5.576 650 4.490
Net Profit/Loss - EUR 48.863 15.391 3.196 -20.973 -26.435 -21.894 1.380 -5.940 262 2.623
Employees 1 3 4 2 3 1 1 1 2 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 increased by 90.8%, from 56.346 euro in the year 2023, to 106.920 euro in 2024. The Net Profit increased by 2.362 euro, from 262 euro in 2023, to 2.623 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 - Alean Asi Cars Srl - CUI 33766641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.567 59.420 49.512 36.248 26.012 29.162 40.431 32.657 37.383 59.784
Current Assets 44.895 44.162 58.750 63.545 60.680 75.503 100.639 90.193 106.657 41.292
Inventories 595 589 579 731 1.749 3.106 4.186 4.665 6.299 6.332
Receivables 33.484 43.354 48.976 62.173 51.020 51.098 55.661 84.974 98.365 33.096
Cash 10.816 219 9.195 641 7.911 21.299 40.792 555 1.993 1.864
Shareholders Funds 84.342 98.873 100.396 77.580 49.642 26.807 27.593 21.739 21.935 24.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.120 4.709 7.867 22.213 37.050 77.858 113.476 102.427 123.401 86.195
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.292 euro in 2024 which includes Inventories of 6.332 euro, Receivables of 33.096 euro and cash availability of 1.864 euro.
The company's Equity was valued at 24.435 euro, while total Liabilities amounted to 86.195 euro. Equity increased by 2.623 euro, from 21.935 euro in 2023, to 24.435 in 2024.

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