Financial results - ALIPAINTS AUTO S.R.L.

Financial Summary - Alipaints Auto S.r.l.
Unique identification code: 33430020
Registration number: J18/372/2014
Nace: 4532
Sales - Ron
21.147
Net Profit - Ron
-2.827
Employees
1
Open Account
Company Alipaints Auto S.r.l. with Fiscal Code 33430020 recorded a turnover of 2024 of 21.147, with a net profit of -2.827 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.772 21.614 26.957 25.292 27.682 25.610 23.967 25.480 21.184 21.147
Total Income - EUR 15.772 21.614 26.957 25.292 27.682 26.710 34.325 30.914 26.534 23.320
Total Expenses - EUR 15.652 19.747 22.871 23.921 27.301 33.497 31.868 28.707 24.015 25.936
Gross Profit/Loss - EUR 120 1.866 4.086 1.371 381 -6.787 2.457 2.207 2.519 -2.615
Net Profit/Loss - EUR -360 1.252 3.277 1.118 105 -6.995 2.323 1.953 2.303 -2.827
Employees 2 1 1 1 1 3 3 2 1 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 increased by 0.4%, from 21.184 euro in the year 2023, to 21.147 euro in 2024. The Net Profit decreased by -2.290 euro, from 2.303 euro in 2023, to 0 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 - Alipaints Auto S.r.l. - CUI 33430020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.523 9.477 17.179 13.677 14.591 15.329 17.609 16.508 20.142 22.462
Inventories 5.407 7.467 11.672 12.490 14.286 13.989 15.128 14.613 18.426 21.353
Receivables 4 11 2 959 0 55 1 0 0 0
Cash 111 1.999 5.504 229 306 1.285 2.480 1.895 1.716 1.109
Shareholders Funds 1.547 2.783 6.014 7.021 6.989 -140 2.186 4.145 6.436 3.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.976 6.694 11.165 6.656 7.602 15.469 15.423 12.363 13.706 18.889
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.462 euro in 2024 which includes Inventories of 21.353 euro, Receivables of 0 euro and cash availability of 1.109 euro.
The company's Equity was valued at 3.573 euro, while total Liabilities amounted to 18.889 euro. Equity decreased by -2.827 euro, from 6.436 euro in 2023, to 3.573 in 2024.

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