Financial results - ALINAUTOEXPORT & RENT SRL

Financial Summary - Alinautoexport & Rent Srl
Unique identification code: 38113228
Registration number: J12/5360/2017
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alinautoexport & Rent Srl with Fiscal Code 38113228 recorded a turnover of 2024 of - , with a net profit of - 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 - Alinautoexport & Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.144 179.192 180.841 66.088 49.631 5.260 - 0
Total Income - EUR - - 21.393 181.853 183.121 67.898 51.514 6.018 - 0
Total Expenses - EUR - - 22.767 186.564 188.646 70.494 53.842 8.963 - 0
Gross Profit/Loss - EUR - - -1.374 -4.710 -5.525 -2.596 -2.328 -2.945 - 0
Net Profit/Loss - EUR - - -1.586 -6.502 -7.339 -3.195 -2.843 -3.005 - 0
Employees - - 1 1 1 1 1 0 - 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 - Alinautoexport & Rent Srl - CUI 38113228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 781 3.242 2.251 1.740 548 448 - 444
Current Assets - - 23.628 34.087 49.834 32.728 13.626 5.392 - 5.346
Inventories - - 23.454 10.575 31.346 22.602 8.422 975 - 967
Receivables - - 0 2.450 4.800 3.989 2.604 2.467 - 2.446
Cash - - 174 21.062 13.688 6.137 2.599 1.950 - 1.934
Shareholders Funds - - -1.542 -8.016 -15.199 -18.106 -20.886 -23.955 - -23.749
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 29.241 45.743 67.676 52.958 35.435 30.172 - 29.913
Income in Advance - - 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 "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 5.346 euro in 2024 which includes Inventories of 967 euro, Receivables of 2.446 euro and cash availability of 1.934 euro.
The company's Equity was valued at -23.749 euro, while total Liabilities amounted to 29.913 euro.

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