The most important financial indicators for the company Alert El Car Srl - Unique Identification Number 27862350:
sales in 2023 was
157.965
euro, registering a net profit of
16.686
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alert El Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.102
130.467
117.720
225.916
225.945
212.489
158.031
113.000
175.105
157.965
Total Income - EUR
30.104
130.467
117.720
283.847
366.997
364.082
277.410
316.447
308.144
240.068
Total Expenses - EUR
34.863
112.854
103.205
282.715
280.679
306.655
256.382
258.095
234.417
222.302
Gross Profit/Loss - EUR
-4.758
17.613
14.515
1.132
86.318
57.426
21.028
58.352
73.727
17.766
Net Profit/Loss - EUR
-5.662
13.725
14.515
-1.146
84.157
55.241
19.379
57.199
73.727
16.686
Employees
4
0
4
3
3
5
7
5
3
2
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 decreased by -9.5%, from 175.105 euro in the year 2022, to 157.965 euro in 2023.
The Net Profit decreased by -56.818 euro, from 73.727 euro in 2022, to 16.686 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
700
1.544
0
469.259
386.335
290.432
181.401
110.026
78.040
Current Assets
26.049
97.573
185.370
215.582
387.891
100.999
274.537
117.266
228.405
340.128
Inventories
163
31.729
120.849
91.605
69.879
58.084
110.707
106.763
208.598
221.372
Receivables
22.746
62.147
66.622
66.670
273.365
38.334
162.420
9.832
18.087
117.432
Cash
3.140
3.697
-2.101
57.307
44.646
4.581
1.409
671
1.720
1.325
Shareholders Funds
-85.767
-72.757
-57.500
-57.673
27.542
85.072
102.847
157.765
231.982
247.964
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.816
171.031
244.415
267.539
545.963
207.287
352.608
113.574
106.449
170.204
Income in Advance
0
0
0
10.945
283.713
194.975
109.613
27.328
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
"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
340.128 euro in 2023 which includes Inventories of
221.372 euro, Receivables of
117.432 euro and cash availability of
1.325 euro.
The company's Equity was valued at
247.964 euro, while total Liabilities amounted to
170.204 euro.
Equity increased by 16.686 euro, from 231.982 euro in 2022, to 247.964 in 2023.
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