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Financial results - ALEX AUTOMATIC GETRIEBE SRL

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Financial Summary - Alex Automatic Getriebe Srl
Unique identification code: 34698936
Registration number: J23/2157/2015
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-982
Employees
Open Account
Company Alex Automatic Getriebe Srl with Fiscal Code 34698936 recorded a turnover of 2020 of - , with a net profit of -982 and having an average number of employees of - . 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 - Alex Automatic Getriebe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.996 63.533 54.892 4.784 0 0 - - - -
Total Income - EUR 10.013 67.696 62.493 11.946 0 0 - - - -
Total Expenses - EUR 3.412 49.094 61.917 25.673 4.358 1.010 - - - -
Gross Profit/Loss - EUR 6.601 18.602 576 -13.727 -4.358 -1.010 - - - -
Net Profit/Loss - EUR 6.301 17.334 -750 -13.846 -4.358 -1.010 - - - -
Employees 0 4 6 4 3 0 - - - -
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.
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 Automatic Getriebe Srl - CUI 34698936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 6.537 7.162 5.981 4.836 3.734 - - - -
Current Assets 8.133 29.861 33.717 59.763 58.612 57.501 - - - -
Inventories 3.252 1.098 18.693 47.747 46.822 45.935 - - - -
Receivables 891 5.996 6.541 12.010 11.777 11.554 - - - -
Cash 3.991 22.767 8.483 6 13 12 - - - -
Shareholders Funds 6.346 20.238 19.134 4.936 483 -536 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.840 16.159 21.746 60.808 62.966 61.772 - - - -
Income in Advance 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 57.501 euro in 2020 which includes Inventories of 45.935 euro, Receivables of 11.554 euro and cash availability of 12 euro.
The company's Equity was valued at -536 euro, while total Liabilities amounted to 61.772 euro. Equity decreased by -1.010 euro, from 483 euro in 2019, to -536 in 2020.
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