Financial results - ALES CAR S.R.L.

Financial Summary - Ales Car S.r.l.
Unique identification code: 35257881
Registration number: J33/1052/2015
Nace: 4941
Sales - Ron
266.671
Net Profit - Ron
549
Employees
4
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Company Ales Car S.r.l. with Fiscal Code 35257881 recorded a turnover of 2024 of 266.671, with a net profit of 549 and having an average number of employees of 4. 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 - Ales Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.161 50.801 40.002 62.354 61.518 77.470 158.654 242.971 266.671
Total Income - EUR 0 15.281 52.004 43.250 69.975 65.460 79.842 165.834 264.299 291.370
Total Expenses - EUR 11 17.616 39.162 42.339 64.689 64.767 78.736 155.439 264.192 290.728
Gross Profit/Loss - EUR -11 -2.335 12.842 911 5.287 693 1.106 10.395 107 641
Net Profit/Loss - EUR -11 -2.639 12.325 483 4.589 90 324 8.947 78 549
Employees 0 1 1 2 1 2 2 3 5 4
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 10.4%, from 242.971 euro in the year 2023, to 266.671 euro in 2024. The Net Profit increased by 472 euro, from 78 euro in 2023, to 549 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 - Ales Car S.r.l. - CUI 35257881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 2.727 1.854 4.034 5.153 3.361 5.137 16.819 21.467 15.471
Current Assets 138 7.377 12.090 16.754 25.882 22.799 20.390 30.541 23.785 23.867
Inventories 0 264 8 3.087 6.080 5.721 9.353 189 156 2.939
Receivables 0 4.543 7.191 9.588 15.706 8.685 5.483 12.427 12.398 7.793
Cash 138 2.571 4.890 4.079 4.096 8.393 5.553 17.925 11.231 13.135
Shareholders Funds 34 -2.605 9.764 10.068 14.462 14.278 14.285 23.277 23.284 23.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 12.710 4.306 11.057 16.811 12.117 11.577 25.235 26.166 23.227
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.867 euro in 2024 which includes Inventories of 2.939 euro, Receivables of 7.793 euro and cash availability of 13.135 euro.
The company's Equity was valued at 23.703 euro, while total Liabilities amounted to 23.227 euro. Equity increased by 549 euro, from 23.284 euro in 2023, to 23.703 in 2024.

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