Financial results - ALEX AUTO RATE S.R.L.

Financial Summary - Alex Auto Rate S.r.l.
Unique identification code: 44726138
Registration number: J2021000880386
Nace: 4511
Sales - Ron
20.699
Net Profit - Ron
-20.863
Employees
1
Open Account
Company Alex Auto Rate S.r.l. with Fiscal Code 44726138 recorded a turnover of 2024 of 20.699, with a net profit of -20.863 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Auto Rate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.304 27.930 55.512 20.699
Total Income - EUR - - - - - - 8.305 27.933 55.543 24.513
Total Expenses - EUR - - - - - - 7.456 38.508 34.160 45.131
Gross Profit/Loss - EUR - - - - - - 849 -10.574 21.382 -20.618
Net Profit/Loss - EUR - - - - - - 766 -10.854 20.838 -20.863
Employees - - - - - - 1 1 1 1
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 -62.5%, from 55.512 euro in the year 2023, to 20.699 euro in 2024. The Net Profit decreased by -20.722 euro, from 20.838 euro in 2023, to 0 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 - Alex Auto Rate S.r.l. - CUI 44726138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.219 17.987 34.758 15.269
Inventories - - - - - - 10.697 8.402 22.957 8.919
Receivables - - - - - - 6.173 8.511 10.058 1.802
Cash - - - - - - 349 1.074 1.743 4.548
Shareholders Funds - - - - - - 806 -10.045 10.824 -10.100
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.412 28.032 23.934 25.369
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.269 euro in 2024 which includes Inventories of 8.919 euro, Receivables of 1.802 euro and cash availability of 4.548 euro.
The company's Equity was valued at -10.100 euro, while total Liabilities amounted to 25.369 euro. Equity decreased by -20.863 euro, from 10.824 euro in 2023, to -10.100 in 2024.

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