Financial results - ALEX BLACK PAINT SRL

Financial Summary - Alex Black Paint Srl
Unique identification code: 37157153
Registration number: J23/859/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-12.713
Employees
1
Open Account
Company Alex Black Paint Srl with Fiscal Code 37157153 recorded a turnover of 2024 of - , with a net profit of -12.713 and having an average number of employees of 1. 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 Black Paint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.386 18.212 25.473 37.544 - - 0
Total Income - EUR - - 0 29.423 18.487 25.544 37.614 - - 70
Total Expenses - EUR - - 286 11.424 14.419 7.756 22.214 - - 12.782
Gross Profit/Loss - EUR - - -286 18.000 4.068 17.788 15.401 - - -12.713
Net Profit/Loss - EUR - - -286 17.674 3.633 17.490 15.070 - - -12.713
Employees - - 0 1 1 1 2 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEX BLACK PAINT SRL

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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 Black Paint Srl - CUI 37157153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 558 474 394 315 - - 266
Current Assets - - 39 20.419 26.162 43.577 79.460 - - 195.514
Inventories - - 0 18 110 1.230 17 - - 23
Receivables - - 0 11.445 12.038 24.761 26.488 - - 80.506
Cash - - 39 8.955 14.014 17.585 52.954 - - 114.985
Shareholders Funds - - -242 17.436 20.731 37.828 52.059 - - 137.400
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 284 2.983 5.431 5.748 27.401 - - 58.276
Income in Advance - - 0 558 474 394 315 - - 104
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 195.514 euro in 2024 which includes Inventories of 23 euro, Receivables of 80.506 euro and cash availability of 114.985 euro.
The company's Equity was valued at 137.400 euro, while total Liabilities amounted to 58.276 euro. Equity increased by 85.629 euro, from 52.059 euro in 2021, to 137.400 in 2024. The Debt Ratio was 29.8% in the year 2024.

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