The most important financial indicators for the company Aliraz Auto Parts Srl - Unique Identification Number 34270319:
sales in 2023 was
1.430
euro, registering a net profit of
815
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aliraz Auto Parts Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
9.812
413
58
31
57
22
516
673
1.430
Total Income - EUR
-
9.812
413
58
99
57
94
1.553
8.786
11.538
Total Expenses - EUR
-
9.453
738
505
454
1.642
995
7.902
8.113
10.608
Gross Profit/Loss - EUR
-
359
-325
-447
-355
-1.585
-901
-6.349
674
930
Net Profit/Loss - EUR
-
65
-337
-449
-358
-1.587
-904
-6.366
667
815
Employees
-
0
0
0
0
0
0
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. 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 increased by 113.3%, from 673 euro in the year 2022, to 1.430 euro in 2023.
The Net Profit increased by 150 euro, from 667 euro in 2022, to 815 in the last year.
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 -
Aliraz Auto Parts Srl - CUI 34270319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
4.059
13.412
15.229
13.880
13.923
13.881
Current Assets
-
13.167
14.537
14.468
14.391
14.044
13.563
13.043
12.580
12.223
Inventories
-
13.156
14.481
14.369
14.219
14.004
13.467
12.894
11.935
10.618
Receivables
-
0
0
0
0
0
0
0
127
18
Cash
-
11
56
99
173
40
96
148
519
1.588
Shareholders Funds
-
110
-228
-673
-1.019
-2.587
-3.442
-9.731
-9.094
-8.332
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.058
14.765
15.142
19.469
30.042
32.233
36.654
35.597
34.436
Income in Advance
-
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.223 euro in 2023 which includes Inventories of
10.618 euro, Receivables of
18 euro and cash availability of
1.588 euro.
The company's Equity was valued at
-8.332 euro, while total Liabilities amounted to
34.436 euro.
Equity increased by 734 euro, from -9.094 euro in 2022, to -8.332 in 2023.
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