Financial results - ALEDY AUTO SRL

Financial Summary - Aledy Auto Srl
Unique identification code: 33325327
Registration number: J08/962/2014
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-3.034
Employees
Open Account
Company Aledy Auto Srl with Fiscal Code 33325327 recorded a turnover of 2024 of - , with a net profit of -3.034 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledy Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.337 22.286 22.137 12.483 13.967 8.312 1.839 4 1.076 0
Total Income - EUR 9.067 22.954 23.040 13.612 16.734 8.312 1.839 4 1.076 0
Total Expenses - EUR 6.184 8.566 10.987 8.949 7.678 3.358 2.980 2.455 3.078 3.034
Gross Profit/Loss - EUR 2.883 14.388 12.053 4.663 9.056 4.954 -1.141 -2.451 -2.002 -3.034
Net Profit/Loss - EUR 2.611 13.700 11.584 4.482 8.909 4.716 -1.196 -2.451 -2.002 -3.034
Employees 1 1 1 1 1 1 0 1 1 0
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.
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 - Aledy Auto Srl - CUI 33325327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.131 5.521 4.304 2.942 2.885 2.830 2.767 2.776 7.603 5.637
Current Assets 4.463 11.785 29.580 34.527 38.792 42.354 39.490 6.121 8.276 6.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 6.301 5.802 5.690 5.582 5.458 5.475 5.508 5.478
Cash 4.463 11.785 23.279 28.725 33.102 36.772 34.031 646 2.768 1.491
Shareholders Funds 2.683 16.356 27.662 31.637 39.934 43.893 41.724 -532 -2.532 -5.552
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 8.911 1.147 6.222 5.923 1.745 1.292 533 9.429 18.411 18.157
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.478 euro and cash availability of 1.491 euro.
The company's Equity was valued at -5.552 euro, while total Liabilities amounted to 18.157 euro. Equity decreased by -3.034 euro, from -2.532 euro in 2023, to -5.552 in 2024.

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