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

Financial Summary - Alex Bbest Auto S.r.l.
Unique identification code: 36974558
Registration number: J21/20/2017
Nace: 3831
Sales - Ron
143.332
Net Profit - Ron
12.670
Employees
2
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Company Alex Bbest Auto S.r.l. with Fiscal Code 36974558 recorded a turnover of 2024 of 143.332, with a net profit of 12.670 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.223 37.865 19.959 71.643 112.901 221.663 133.342 143.332
Total Income - EUR - - 11.206 37.992 19.959 98.561 113.123 221.663 133.342 143.413
Total Expenses - EUR - - 11.112 29.488 23.470 95.579 115.498 185.316 127.786 126.872
Gross Profit/Loss - EUR - - 94 8.504 -3.510 2.982 -2.375 36.346 5.556 16.541
Net Profit/Loss - EUR - - 7 8.124 -3.712 2.049 -3.488 34.241 4.249 12.670
Employees - - 1 2 3 3 3 3 2 2
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 8.1%, from 133.342 euro in the year 2023, to 143.332 euro in 2024. The Net Profit increased by 8.444 euro, from 4.249 euro in 2023, to 12.670 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 Bbest Auto S.r.l. - CUI 36974558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 0 0 0 0 0 0
Current Assets - - 4.701 9.740 11.003 37.679 96.933 61.244 71.991 106.248
Inventories - - 3.503 245 10.665 37.524 89.103 53.417 43.822 25.669
Receivables - - 8 0 0 0 7.681 0 27.292 78.127
Cash - - 1.190 9.495 338 155 149 7.827 877 2.452
Shareholders Funds - - 51 8.267 4.394 7.011 3.367 37.618 41.687 54.124
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.671 1.474 6.609 30.668 93.566 23.626 30.304 52.124
Income in Advance - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.248 euro in 2024 which includes Inventories of 25.669 euro, Receivables of 78.127 euro and cash availability of 2.452 euro.
The company's Equity was valued at 54.124 euro, while total Liabilities amounted to 52.124 euro. Equity increased by 12.670 euro, from 41.687 euro in 2023, to 54.124 in 2024.

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