Company Aledi Auto Garaj S.r.l. with Fiscal Code 38965386
recorded a turnover of 2024 of
63.328,
with a net profit of
4.988
and having an average number of employees of
2.
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 -
Aledi Auto Garaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.889
15.047
18.449
39.705
51.099
47.325
63.328
Total Income - EUR
-
-
-
2.889
15.047
18.391
39.705
48.628
44.624
60.673
Total Expenses - EUR
-
-
-
4.895
24.727
27.835
34.355
54.361
42.894
54.830
Gross Profit/Loss - EUR
-
-
-
-2.006
-9.680
-9.444
5.351
-5.733
1.730
5.843
Net Profit/Loss - EUR
-
-
-
-2.092
-9.858
-9.618
4.944
-6.219
1.275
4.988
Employees
-
-
-
0
2
3
3
3
2
2
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 34.6%, from 47.325 euro in the year 2023, to 63.328 euro in 2024.
The Net Profit increased by 3.720 euro, from 1.275 euro in 2023, to 4.988 in the last year.
Check the financial reports for the company - Aledi Auto Garaj S.r.l.
Financial Rating - ALEDI AUTO GARAJ S.R.L.
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Financial Rating
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Prob. of insolvency - Aledi Auto Garaj S.r.l.
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Insolvency Probability
Financial Reports - Aledi Auto Garaj S.r.l.
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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 -
Aledi Auto Garaj S.r.l. - CUI 38965386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
503
5.157
8.447
6.744
8.123
Current Assets
-
-
-
11.651
7.637
6.234
15.725
13.540
23.113
16.939
Inventories
-
-
-
10.394
1.033
1.204
2.033
3.685
8.869
8.209
Receivables
-
-
-
652
4.585
3.597
11.244
6.965
12.266
2.099
Cash
-
-
-
605
2.019
1.433
2.447
2.889
1.978
6.632
Shareholders Funds
-
-
-
-2.049
-11.868
-21.261
-15.846
-22.114
-20.772
-15.668
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.701
19.505
27.998
36.728
44.101
50.629
40.730
Income in Advance
-
-
-
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
"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
16.939 euro in 2024 which includes Inventories of
8.209 euro, Receivables of
2.099 euro and cash availability of
6.632 euro.
The company's Equity was valued at
-15.668 euro, while total Liabilities amounted to
40.730 euro.
Equity increased by 4.988 euro, from -20.772 euro in 2023, to -15.668 in 2024.
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