Financial results - ALESSIA AUTO IMPEX SRL

Financial Summary - Alessia Auto Impex Srl
Unique identification code: 29436815
Registration number: J40/14671/2011
Nace: 4520
Sales - Ron
128.875
Net Profit - Ron
28.139
Employees
5
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Company Alessia Auto Impex Srl with Fiscal Code 29436815 recorded a turnover of 2024 of 128.875, with a net profit of 28.139 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia Auto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.449 63.530 60.077 63.980 73.500 72.230 74.430 74.176 78.846 128.875
Total Income - EUR 49.449 63.530 60.092 63.980 73.507 72.230 74.430 82.696 79.273 128.898
Total Expenses - EUR 29.752 40.445 59.558 60.322 78.859 93.022 72.161 87.185 80.610 97.848
Gross Profit/Loss - EUR 19.697 23.086 534 3.658 -5.353 -20.792 2.269 -4.489 -1.337 31.050
Net Profit/Loss - EUR 18.216 22.450 -77 3.018 -6.084 -21.292 1.629 -5.300 -2.098 28.139
Employees 3 3 5 5 5 8 7 5 5 5
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 64.4%, from 78.846 euro in the year 2023, to 128.875 euro in 2024. The Net Profit increased by 28.139 euro, from 0 euro in 2023, to 28.139 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 - Alessia Auto Impex Srl - CUI 29436815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.844 31.097 22.901 40.874 53.578 35.416 19.059 9.252 67.047 56.548
Current Assets 14.057 33.770 57.502 56.071 31.718 58.278 66.474 25.603 11.658 20.119
Inventories 1.804 68 3.440 3.850 1.502 1.923 1.420 1.066 1.480 1.726
Receivables 453 1.457 1.859 1.718 1.621 1.703 1.636 11.774 1.322 15.582
Cash 11.800 32.245 52.203 50.503 28.595 54.652 63.418 12.764 8.856 2.810
Shareholders Funds 34.724 56.695 55.589 57.587 50.388 28.140 28.810 23.599 21.429 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.755 8.743 25.674 39.358 35.236 65.963 56.769 11.256 58.389 113.149
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.119 euro in 2024 which includes Inventories of 1.726 euro, Receivables of 15.582 euro and cash availability of 2.810 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 113.149 euro. Equity decreased by -21.261 euro, from 21.429 euro in 2023, to 48 in 2024.

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