Financial results - ALEX & RAMTY AUTO SRL

Financial Summary - Alex & Ramty Auto Srl
Unique identification code: 27964890
Registration number: J11/42/2011
Nace: 9531
Sales - Ron
9.836
Net Profit - Ron
-501
Employees
1
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Company Alex & Ramty Auto Srl with Fiscal Code 27964890 recorded a turnover of 2024 of 9.836, with a net profit of -501 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Ramty Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.062 10.381 9.628 15.642 20.543 16.688 19.077 21.858 14.864 9.836
Total Income - EUR 8.062 10.381 9.628 15.642 20.543 17.262 20.067 25.407 20.929 9.836
Total Expenses - EUR 5.759 5.473 9.415 17.775 24.396 19.438 22.932 30.131 17.664 10.337
Gross Profit/Loss - EUR 2.303 4.908 214 -2.133 -3.853 -2.176 -2.865 -4.724 3.265 -501
Net Profit/Loss - EUR 2.061 4.700 117 -2.290 -4.058 -2.339 -3.066 -4.978 2.951 -501
Employees 1 1 2 3 3 1 1 2 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 -33.5%, from 14.864 euro in the year 2023, to 9.836 euro in 2024. The Net Profit decreased by -2.935 euro, from 2.951 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 & Ramty Auto Srl - CUI 27964890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 295 41 25.288 18.330 12.005 6.162 3.054 1.602 1.593
Current Assets 1.025 264 1.103 990 1.080 1.611 2.641 2.597 2.236 1.668
Inventories 0 80 136 327 696 1.073 1.877 142 1.380 14
Receivables 0 0 0 0 0 0 0 0 0 145
Cash 1.025 184 968 664 383 538 764 2.455 856 1.509
Shareholders Funds -4.658 89 205 -2.088 -6.106 -8.329 -11.210 -16.223 -13.222 -13.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.237 470 940 28.367 25.515 21.945 20.013 21.874 17.059 16.917
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.668 euro in 2024 which includes Inventories of 14 euro, Receivables of 145 euro and cash availability of 1.509 euro.
The company's Equity was valued at -13.657 euro, while total Liabilities amounted to 16.917 euro. Equity decreased by -509 euro, from -13.222 euro in 2023, to -13.657 in 2024.

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