Financial results - ALEXANDER AUTOMOTIVE S.R.L.

Financial Summary - Alexander Automotive S.r.l.
Unique identification code: 30657070
Registration number: J51/364/2012
Nace: 4520
Sales - Ron
1.028.850
Net Profit - Ron
26.882
Employees
2
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Company Alexander Automotive S.r.l. with Fiscal Code 30657070 recorded a turnover of 2024 of 1.028.850, with a net profit of 26.882 and having an average number of employees of 2. 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 - Alexander Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.290 380.705 253.896 409.703 429.366 419.848 407.013 364.812 564.569 1.028.850
Total Income - EUR 286.092 381.662 254.818 413.256 451.647 569.262 412.968 366.739 566.744 1.035.947
Total Expenses - EUR 305.266 376.428 293.281 468.427 431.839 526.553 401.327 280.993 510.053 1.004.833
Gross Profit/Loss - EUR -19.174 5.234 -38.464 -55.171 19.808 42.709 11.642 85.746 56.691 31.114
Net Profit/Loss - EUR -19.174 3.998 -39.829 -59.292 15.292 37.054 7.513 82.152 51.359 26.882
Employees 12 13 13 12 13 2 2 2 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 83.3%, from 564.569 euro in the year 2023, to 1.028.850 euro in 2024. The Net Profit decreased by -24.190 euro, from 51.359 euro in 2023, to 26.882 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 - Alexander Automotive S.r.l. - CUI 30657070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.327 106.438 106.420 105.636 116.077 11.606 23.739 22.805 23.489 183.708
Current Assets 96.684 93.312 178.379 147.350 289.173 136.450 179.598 132.393 618.734 438.112
Inventories 23.731 44.684 134.203 81.863 173.422 87.464 100.731 72.694 349.488 307.610
Receivables 61.344 38.592 42.372 57.254 99.661 35.504 59.179 55.916 238.801 83.671
Cash 11.609 10.036 1.804 8.233 16.090 13.482 19.688 3.783 30.446 46.831
Shareholders Funds -22.888 -18.656 -58.169 -116.394 -98.848 -59.920 -51.879 30.112 81.380 105.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.899 218.406 342.969 369.379 504.098 207.976 255.216 125.086 560.844 516.214
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 "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 438.112 euro in 2024 which includes Inventories of 307.610 euro, Receivables of 83.671 euro and cash availability of 46.831 euro.
The company's Equity was valued at 105.606 euro, while total Liabilities amounted to 516.214 euro. Equity increased by 24.681 euro, from 81.380 euro in 2023, to 105.606 in 2024.

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