Financial results - ALINAUTOEXPORT & RENT SRL

Financial Summary - Alinautoexport & Rent Srl
Unique identification code: 38113228
Registration number: J12/5360/2017
Nace: 4511
Sales - Ron
5.245
Net Profit - Ron
-2.996
Employee
The most important financial indicators for the company Alinautoexport & Rent Srl - Unique Identification Number 38113228: sales in 2022 was 5.245 euro, registering a net profit of -2.996 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alinautoexport & Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.144 179.192 180.841 66.088 49.631 5.260 -
Total Income - EUR - - - 21.393 181.853 183.121 67.898 51.514 6.018 -
Total Expenses - EUR - - - 22.767 186.564 188.646 70.494 53.842 8.963 -
Gross Profit/Loss - EUR - - - -1.374 -4.710 -5.525 -2.596 -2.328 -2.945 -
Net Profit/Loss - EUR - - - -1.586 -6.502 -7.339 -3.195 -2.843 -3.005 -
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -89.4%, from 49.631 euro in the year 2021, to 5.260 euro in 2022.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 781 3.242 2.251 1.740 548 448 -
Current Assets - - - 23.628 34.087 49.834 32.728 13.626 5.392 -
Inventories - - - 23.454 10.575 31.346 22.602 8.422 975 -
Receivables - - - 0 2.450 4.800 3.989 2.604 2.467 -
Cash - - - 174 21.062 13.688 6.137 2.599 1.950 -
Shareholders Funds - - - -1.542 -8.016 -15.199 -18.106 -20.886 -23.955 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 29.241 45.743 67.676 52.958 35.435 30.172 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.392 euro in 2022 which includes Inventories of 975 euro, Receivables of 2.467 euro and cash availability of 1.950 euro.
The company's Equity was valued at -23.955 euro, while total Liabilities amounted to 30.172 euro. Equity decreased by -3.005 euro, from -20.886 euro in 2021, to -23.955 in 2022.

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