Financial results - ALERT EL CAR SRL

Financial Summary - Alert El Car Srl
Unique identification code: 27862350
Registration number: J2010002384138
Nace: 4941
Sales - Ron
58.347
Net Profit - Ron
5.206
Employees
2
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Company Alert El Car Srl with Fiscal Code 27862350 recorded a turnover of 2024 of 58.347, with a net profit of 5.206 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alert El Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.467 117.720 225.916 225.945 212.489 158.031 113.000 175.105 157.965 58.347
Total Income - EUR 130.467 117.720 283.847 366.997 364.082 277.410 316.447 308.144 240.068 150.444
Total Expenses - EUR 112.854 103.205 282.715 280.679 306.655 256.382 258.095 234.417 222.302 144.719
Gross Profit/Loss - EUR 17.613 14.515 1.132 86.318 57.426 21.028 58.352 73.727 17.766 5.725
Net Profit/Loss - EUR 13.725 14.515 -1.146 84.157 55.241 19.379 57.199 73.727 16.686 5.206
Employees 0 4 3 3 5 7 5 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 decreased by -62.9%, from 157.965 euro in the year 2023, to 58.347 euro in 2024. The Net Profit decreased by -11.387 euro, from 16.686 euro in 2023, to 5.206 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 El Car Srl - CUI 27862350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 1.544 0 469.259 386.335 290.432 181.401 110.026 78.040 52.069
Current Assets 97.573 185.370 215.582 387.891 100.999 274.537 117.266 228.405 340.128 261.615
Inventories 31.729 120.849 91.605 69.879 58.084 110.707 106.763 208.598 221.372 252.190
Receivables 62.147 66.622 66.670 273.365 38.334 162.420 9.832 18.087 117.432 5.345
Cash 3.697 -2.101 57.307 44.646 4.581 1.409 671 1.720 1.325 4.079
Shareholders Funds -72.757 -57.500 -57.673 27.542 85.072 102.847 157.765 231.982 247.964 251.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.031 244.415 267.539 545.963 207.287 352.608 113.574 106.449 170.204 61.900
Income in Advance 0 0 10.945 283.713 194.975 109.613 27.328 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 "4941 - 4941"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.615 euro in 2024 which includes Inventories of 252.190 euro, Receivables of 5.345 euro and cash availability of 4.079 euro.
The company's Equity was valued at 251.784 euro, while total Liabilities amounted to 61.900 euro. Equity increased by 5.206 euro, from 247.964 euro in 2023, to 251.784 in 2024.

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