Financial results - ALELI CAR SRL

Financial Summary - Aleli Car Srl
Unique identification code: 34145650
Registration number: J2015000534127
Nace: 7712
Sales - Ron
3.619
Net Profit - Ron
16.655
Employees
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Company Aleli Car Srl with Fiscal Code 34145650 recorded a turnover of 2024 of 3.619, with a net profit of 16.655 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleli Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.907 35.221 12.232 13.784 29.855 22.482 2.765 2.656 7.278 3.619
Total Income - EUR 33.907 35.221 12.232 23.777 61.394 97.647 65.383 3.873 7.278 55.686
Total Expenses - EUR 21.802 15.215 13.994 15.764 52.713 77.544 53.838 10.270 14.891 35.859
Gross Profit/Loss - EUR 12.105 20.006 -1.762 8.013 8.680 20.103 11.545 -6.397 -7.613 19.827
Net Profit/Loss - EUR 11.088 19.086 -2.129 7.304 6.839 17.324 9.623 -6.511 -7.613 16.655
Employees 1 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -50.0%, from 7.278 euro in the year 2023, to 3.619 euro in 2024. The Net Profit increased by 16.655 euro, from 0 euro in 2023, to 16.655 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 - Aleli Car Srl - CUI 34145650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.248 9.748 4.062 1.880 38.653 40.525 15.029 7.819 35.909 43
Current Assets 29.659 40.501 28.401 43.394 55.774 49.701 80.041 22.500 26.832 45.254
Inventories 0 682 3.834 2.615 1.574 2.159 1.363 1.368 1.363 1.356
Receivables 21.623 20.096 18.672 21.297 20.981 24.816 25.746 18.622 25.284 17.089
Cash 8.036 19.723 5.894 19.482 33.220 22.726 52.932 2.510 185 26.809
Shareholders Funds 11.133 19.130 16.677 23.675 30.055 46.809 55.394 12.555 4.803 21.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.775 31.119 16.123 21.600 64.372 43.416 39.676 17.764 57.938 23.865
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.254 euro in 2024 which includes Inventories of 1.356 euro, Receivables of 17.089 euro and cash availability of 26.809 euro.
The company's Equity was valued at 21.431 euro, while total Liabilities amounted to 23.865 euro. Equity increased by 16.655 euro, from 4.803 euro in 2023, to 21.431 in 2024.

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