The most important financial indicators for the company Alean Asi Cars Srl - Unique Identification Number 33766641:
sales in 2023 was
56.346
euro, registering a net profit of
262
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 35.9%, from 41.580 euro in the year 2022, to 56.346 euro in 2023.
The Net Profit increased by 262 euro, from 0 euro in 2022, to 262 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123
46.567
59.420
49.512
36.248
26.012
29.162
40.431
32.657
37.383
Current Assets
36.305
44.895
44.162
58.750
63.545
60.680
75.503
100.639
90.193
106.657
Inventories
10
595
589
579
731
1.749
3.106
4.186
4.665
6.299
Receivables
24.706
33.484
43.354
48.976
62.173
51.020
51.098
55.661
84.974
98.365
Cash
11.589
10.816
219
9.195
641
7.911
21.299
40.792
555
1.993
Shareholders Funds
35.185
84.342
98.873
100.396
77.580
49.642
26.807
27.593
21.739
21.935
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.243
7.120
4.709
7.867
22.213
37.050
77.858
113.476
102.427
123.401
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
"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
106.657 euro in 2023 which includes Inventories of
6.299 euro, Receivables of
98.365 euro and cash availability of
1.993 euro.
The company's Equity was valued at
21.935 euro, while total Liabilities amounted to
123.401 euro.
Equity increased by 262 euro, from 21.739 euro in 2022, to 21.935 in 2023.
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