The most important financial indicators for the company Aledar Auto Srl - Unique Identification Number 37075878:
sales in 2023 was
9.604
euro, registering a net profit of
612
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -15.1%, from 11.346 euro in the year 2022, to 9.604 euro in 2023.
The Net Profit decreased by -636 euro, from 1.251 euro in 2022, to 612 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 -
Aledar Auto Srl - CUI 37075878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.681
3.466
2.570
1.709
892
296
50
Current Assets
-
-
-
5.955
13.350
11.785
12.901
10.917
5.850
4.286
Inventories
-
-
-
2.272
6.873
6.338
6.414
4.937
2.006
0
Receivables
-
-
-
2.234
4.950
4.327
5.222
5.681
3.596
3.270
Cash
-
-
-
1.450
1.526
1.121
1.266
299
248
1.016
Shareholders Funds
-
-
-
-15.622
-40.136
-25
-4.802
-3.230
-2.259
-1.640
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
25.258
56.952
14.380
19.412
15.040
8.405
5.977
Income in Advance
-
-
-
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
"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
4.286 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.270 euro and cash availability of
1.016 euro.
The company's Equity was valued at
-1.640 euro, while total Liabilities amounted to
5.977 euro.
Equity increased by 612 euro, from -2.259 euro in 2022, to -1.640 in 2023.
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