Financial results - ALEX CAR PRODUCTION SRL

Financial Summary - Alex Car Production Srl
Unique identification code: 23670492
Registration number: J03/801/2008
Nace: 1413
Sales - Ron
479.986
Net Profit - Ron
314.726
Employees
14
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Company Alex Car Production Srl with Fiscal Code 23670492 recorded a turnover of 2024 of 479.986, with a net profit of 314.726 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Car Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.319 260.303 796.706 961.840 971.668 696.187 898.179 1.002.225 486.842 479.986
Total Income - EUR 23.319 260.303 796.706 1.001.305 1.152.796 831.257 925.294 1.003.031 487.010 485.724
Total Expenses - EUR 22.532 52.551 530.165 520.464 561.704 421.257 426.737 543.251 379.119 156.428
Gross Profit/Loss - EUR 787 207.752 266.541 480.841 591.093 410.000 498.557 459.780 107.891 329.296
Net Profit/Loss - EUR 87 184.482 236.298 471.223 581.870 403.302 491.571 450.283 103.956 314.726
Employees 3 11 79 73 72 55 50 49 36 14
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 -0.9%, from 486.842 euro in the year 2023, to 479.986 euro in 2024. The Net Profit increased by 211.351 euro, from 103.956 euro in 2023, to 314.726 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 Car Production Srl - CUI 23670492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.120 4.745 49.437 38.168 134.088 53.913 45.757 80.775 74.994 68.358
Current Assets 18.175 195.316 289.077 483.463 860.762 465.690 722.636 1.073.072 561.205 716.150
Inventories 0 0 850 2.127 0 0 0 52.345 9.824 3.588
Receivables 2.748 29.736 216.539 306.260 263.091 434.224 688.132 943.975 513.295 702.202
Cash 15.427 165.581 71.688 175.077 597.671 31.466 34.503 76.752 38.086 10.360
Shareholders Funds 270 184.749 262.590 471.687 958.173 477.198 709.388 450.721 140.501 315.160
Social Capital 225 223 429 421 413 405 396 397 396 394
Debts 24.025 15.312 75.924 68.003 36.677 42.405 59.004 703.126 495.699 469.348
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.150 euro in 2024 which includes Inventories of 3.588 euro, Receivables of 702.202 euro and cash availability of 10.360 euro.
The company's Equity was valued at 315.160 euro, while total Liabilities amounted to 469.348 euro. Equity increased by 175.444 euro, from 140.501 euro in 2023, to 315.160 in 2024.

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