The most important financial indicators for the company Ales Car S.r.l. - Unique Identification Number 35257881:
sales in 2023 was
242.971
euro, registering a net profit of
78
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ales Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
15.161
50.801
40.002
62.354
61.518
77.470
158.654
242.971
Total Income - EUR
-
0
15.281
52.004
43.250
69.975
65.460
79.842
165.834
264.299
Total Expenses - EUR
-
11
17.616
39.162
42.339
64.689
64.767
78.736
155.439
264.192
Gross Profit/Loss - EUR
-
-11
-2.335
12.842
911
5.287
693
1.106
10.395
107
Net Profit/Loss - EUR
-
-11
-2.639
12.325
483
4.589
90
324
8.947
78
Employees
-
0
1
1
2
1
2
2
3
5
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 53.6%, from 158.654 euro in the year 2022, to 242.971 euro in 2023.
The Net Profit decreased by -8.842 euro, from 8.947 euro in 2022, to 78 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 -
Ales Car S.r.l. - CUI 35257881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
121
2.727
1.854
4.034
5.153
3.361
5.137
16.819
21.467
Current Assets
-
138
7.377
12.090
16.754
25.882
22.799
20.390
30.541
23.785
Inventories
-
0
264
8
3.087
6.080
5.721
9.353
189
156
Receivables
-
0
4.543
7.191
9.588
15.706
8.685
5.483
12.427
12.398
Cash
-
138
2.571
4.890
4.079
4.096
8.393
5.553
17.925
11.231
Shareholders Funds
-
34
-2.605
9.764
10.068
14.462
14.278
14.285
23.277
23.284
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
225
12.710
4.306
11.057
16.811
12.117
11.577
25.235
26.166
Income in Advance
-
0
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
"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
23.785 euro in 2023 which includes Inventories of
156 euro, Receivables of
12.398 euro and cash availability of
11.231 euro.
The company's Equity was valued at
23.284 euro, while total Liabilities amounted to
26.166 euro.
Equity increased by 78 euro, from 23.277 euro in 2022, to 23.284 in 2023.
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Comments - Ales Car S.r.l.