Financial results - ALERT ARC-AUTO SRL

Financial Summary - Alert Arc-Auto Srl
Unique identification code: 35423062
Registration number: J2016000469406
Nace: 4520
Sales - Ron
67.258
Net Profit - Ron
-5.015
Employee
3
The most important financial indicators for the company Alert Arc-Auto Srl - Unique Identification Number 35423062: sales in 2023 was 67.258 euro, registering a net profit of -5.015 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alert Arc-Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 47.644 47.764 46.958 62.545 61.250 72.648 56.643 67.258
Total Income - EUR - - 47.644 47.764 46.958 62.545 61.250 72.648 56.643 67.258
Total Expenses - EUR - - 34.623 39.510 48.020 39.016 50.051 49.422 49.043 71.601
Gross Profit/Loss - EUR - - 13.021 8.254 -1.061 23.528 11.198 23.226 7.599 -4.343
Net Profit/Loss - EUR - - 12.610 7.776 -1.531 22.843 10.603 22.499 7.044 -5.015
Employees - - 4 4 4 4 4 4 3 3
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 increased by 19.1%, from 56.643 euro in the year 2022, to 67.258 euro in 2023. The Net Profit decreased by -7.023 euro, from 7.044 euro in 2022, to 0 in the last year.

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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 - Alert Arc-Auto Srl - CUI 35423062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.105 2.731 1.904 1.108 1.458 1.238 657
Current Assets - - 13.339 7.397 5.469 20.534 33.756 22.640 8.006 5.104
Inventories - - 0 0 1.189 0 0 0 1.393 0
Receivables - - 156 832 817 801 810 2.518 2.526 2.518
Cash - - 13.183 6.565 3.463 19.733 32.946 20.123 4.087 2.586
Shareholders Funds - - 12.655 7.829 6.154 21.393 31.590 22.548 7.093 -4.967
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 684 739 2.072 1.046 3.299 1.550 2.217 11.059
Income in Advance - - 0 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 5.104 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.518 euro and cash availability of 2.586 euro.
The company's Equity was valued at -4.967 euro, while total Liabilities amounted to 11.059 euro. Equity decreased by -12.038 euro, from 7.093 euro in 2022, to -4.967 in 2023.

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