Financial results - ALECAS AUTO S.R.L.

Financial Summary - Alecas Auto S.r.l.
Unique identification code: 45741128
Registration number: J20/326/2022
Nace: 4520
Sales - Ron
154.299
Net Profit - Ron
26.155
Employees
3
Open Account
Company Alecas Auto S.r.l. with Fiscal Code 45741128 recorded a turnover of 2024 of 154.299, with a net profit of 26.155 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 86.859 126.216 154.299
Total Income - EUR - - - - - - - 88.451 130.652 154.680
Total Expenses - EUR - - - - - - - 85.521 120.486 123.268
Gross Profit/Loss - EUR - - - - - - - 2.930 10.166 31.412
Net Profit/Loss - EUR - - - - - - - 2.055 8.905 26.155
Employees - - - - - - - 4 4 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 22.9%, from 126.216 euro in the year 2023, to 154.299 euro in 2024. The Net Profit increased by 17.300 euro, from 8.905 euro in 2023, to 26.155 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 - Alecas Auto S.r.l. - CUI 45741128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.733 14.439 8.705
Current Assets - - - - - - - 5.554 12.541 27.344
Inventories - - - - - - - 1.565 1.460 1.294
Receivables - - - - - - - 2.483 604 768
Cash - - - - - - - 1.506 10.477 25.282
Shareholders Funds - - - - - - - 2.096 8.771 30.812
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.192 18.208 5.237
Income in Advance - - - - - - - 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 "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 27.344 euro in 2024 which includes Inventories of 1.294 euro, Receivables of 768 euro and cash availability of 25.282 euro.
The company's Equity was valued at 30.812 euro, while total Liabilities amounted to 5.237 euro. Equity increased by 22.090 euro, from 8.771 euro in 2023, to 30.812 in 2024.

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