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Financial results - ALFA AUTO CENTER S.R.L.

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Financial Summary - Alfa Auto Center S.r.l.
Unique identification code: 40518215
Registration number: J51/144/2019
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-9.827
Employees
Open Account
Company Alfa Auto Center S.r.l. with Fiscal Code 40518215 recorded a turnover of 2024 of - , with a net profit of -9.827 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Auto Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 228.001 66.264 0 0 0
Total Income - EUR - - - - 0 280.646 83.562 3.170 58.627 0
Total Expenses - EUR - - - - 11.652 186.119 133.307 48.955 67.707 9.827
Gross Profit/Loss - EUR - - - - -11.652 94.526 -49.745 -45.785 -9.080 -9.827
Net Profit/Loss - EUR - - - - -11.652 90.903 -50.457 -45.783 -9.666 -9.827
Employees - - - - 1 1 1 1 1 0
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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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 - Alfa Auto Center S.r.l. - CUI 40518215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67.925 51.473 96.464 134.963 70.640 60.418
Current Assets - - - - 12.270 373.849 287.466 199.200 258.770 257.323
Inventories - - - - 1.262 164.532 151.670 91.366 91.089 90.580
Receivables - - - - 9.893 187.718 116.850 107.896 167.743 166.806
Cash - - - - 1.116 21.598 18.947 -63 -63 -62
Shareholders Funds - - - - -11.610 79.513 27.293 -18.406 -28.016 -37.687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 91.806 345.809 356.637 352.569 357.426 355.428
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.323 euro in 2024 which includes Inventories of 90.580 euro, Receivables of 166.806 euro and cash availability of -62 euro.
The company's Equity was valued at -37.687 euro, while total Liabilities amounted to 355.428 euro. Equity decreased by -9.827 euro, from -28.016 euro in 2023, to -37.687 in 2024.
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