Financial results - ALERT AUTO SRL

Financial Summary - Alert Auto Srl
Unique identification code: 19120342
Registration number: J24/1627/2006
Nace: 4511
Sales - Ron
145.937
Net Profit - Ron
7.998
Employees
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Company Alert Auto Srl with Fiscal Code 19120342 recorded a turnover of 2024 of 145.937, with a net profit of 7.998 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.250 25.985 43.387 58.072 28.880 23.770 23.209 23.376 61.111 145.937
Total Income - EUR 29.250 25.985 43.387 58.894 28.880 23.770 23.209 23.376 61.111 145.954
Total Expenses - EUR 17.494 27.793 40.268 61.372 27.479 24.111 24.168 25.758 51.249 136.493
Gross Profit/Loss - EUR 11.756 -1.808 3.119 -2.478 1.401 -342 -960 -2.382 9.862 9.461
Net Profit/Loss - EUR 10.641 -2.588 1.817 -4.245 535 -1.055 -1.668 -3.077 8.224 7.998
Employees 0 0 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 increased by 140.1%, from 61.111 euro in the year 2023, to 145.937 euro in 2024. The Net Profit decreased by -180 euro, from 8.224 euro in 2023, to 7.998 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 - Alert Auto Srl - CUI 19120342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.134 8.051 7.915 7.769 7.619 7.474 7.309 378 0 0
Current Assets 14.742 20.817 23.170 21.467 35.714 45.513 62.758 93.051 89.730 7.034
Inventories 12.965 16.186 14.442 10.178 27.219 37.716 51.044 73.223 76.678 959
Receivables 1.677 3.734 2.468 2.212 7.658 6.797 11.369 19.143 12.551 678
Cash 100 897 6.260 9.077 837 1.000 345 685 500 5.397
Shareholders Funds -1.845 -4.414 -2.522 -6.721 -6.056 -6.996 -8.509 -11.612 -3.353 4.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.721 33.282 33.607 35.957 49.389 59.984 78.576 105.041 93.083 2.371
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.034 euro in 2024 which includes Inventories of 959 euro, Receivables of 678 euro and cash availability of 5.397 euro.
The company's Equity was valued at 4.663 euro, while total Liabilities amounted to 2.371 euro. Equity increased by 7.998 euro, from -3.353 euro in 2023, to 4.663 in 2024.

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