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Financial results - ALI CAR REPARATII AUTO S.R.L.

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Financial Summary - Ali Car Reparatii Auto S.r.l.
Unique identification code: 42525901
Registration number: J2020001816239
Nace: 9531
Sales - Ron
421.505
Net Profit - Ron
244.656
Employees
2
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Company Ali Car Reparatii Auto S.r.l. with Fiscal Code 42525901 recorded a turnover of 2024 of 421.505, with a net profit of 244.656 and having an average number of employees of 2. 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 - Ali Car Reparatii Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 421.112 425.081 253.688 370.910 421.505
Total Income - EUR - - - - - 421.112 444.028 453.923 416.816 429.536
Total Expenses - EUR - - - - - 151.302 148.082 119.557 203.255 172.137
Gross Profit/Loss - EUR - - - - - 269.810 295.946 334.366 213.561 257.398
Net Profit/Loss - EUR - - - - - 265.600 289.900 330.063 209.384 244.656
Employees - - - - - 4 2 3 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 14.3%, from 370.910 euro in the year 2023, to 421.505 euro in 2024. The Net Profit increased by 36.442 euro, from 209.384 euro in 2023, to 244.656 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 - Ali Car Reparatii Auto S.r.l. - CUI 42525901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.792 4.791
Current Assets - - - - - 345.792 650.216 572.671 512.229 853.350
Inventories - - - - - 1.462 3.552 6.103 157.238 230.682
Receivables - - - - - 255.826 349.931 408.160 320.756 545.742
Cash - - - - - 88.504 296.734 158.407 34.234 76.926
Shareholders Funds - - - - - 265.642 549.651 330.112 379.392 266.817
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 80.151 100.565 242.559 135.629 591.324
Income in Advance - - - - - 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 853.350 euro in 2024 which includes Inventories of 230.682 euro, Receivables of 545.742 euro and cash availability of 76.926 euro.
The company's Equity was valued at 266.817 euro, while total Liabilities amounted to 591.324 euro. Equity decreased by -110.455 euro, from 379.392 euro in 2023, to 266.817 in 2024.
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