Financial results - ALEXAUTO RULATE S.R.L.

Financial Summary - Alexauto Rulate S.r.l.
Unique identification code: 43996931
Registration number: J2021000787034
Nace: 4781
Sales - Ron
59.969
Net Profit - Ron
-11.534
Employees
1
Open Account
Company Alexauto Rulate S.r.l. with Fiscal Code 43996931 recorded a turnover of 2024 of 59.969, with a net profit of -11.534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexauto Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 136.974 146.519 85.593 59.969
Total Income - EUR - - - - - - 137.065 160.540 90.766 60.640
Total Expenses - EUR - - - - - - 147.385 168.284 100.203 71.020
Gross Profit/Loss - EUR - - - - - - -10.320 -7.743 -9.437 -10.380
Net Profit/Loss - EUR - - - - - - -11.690 -9.333 -10.344 -11.534
Employees - - - - - - 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. In the last year of activity, the sales decreased by -29.5%, from 85.593 euro in the year 2023, to 59.969 euro in 2024.
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 - Alexauto Rulate S.r.l. - CUI 43996931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.391 60.142 65.962 58.606
Current Assets - - - - - - 60.588 38.197 13.918 17.710
Inventories - - - - - - 27.468 30.399 6.704 16.730
Receivables - - - - - - 1.844 6.694 3.878 623
Cash - - - - - - 31.276 1.105 3.336 357
Shareholders Funds - - - - - - -9.668 -19.031 -29.318 -40.688
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 82.648 117.563 109.262 117.118
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.710 euro in 2024 which includes Inventories of 16.730 euro, Receivables of 623 euro and cash availability of 357 euro.
The company's Equity was valued at -40.688 euro, while total Liabilities amounted to 117.118 euro. Equity decreased by -11.534 euro, from -29.318 euro in 2023, to -40.688 in 2024.

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