Company Alisa Şi Cornel Auto Srl with Fiscal Code 29837027
recorded a turnover of 2024 of
193.685,
with a net profit of
-3.766
and having an average number of employees of
3.
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 -
Alisa Şi Cornel Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.146
71.672
78.205
121.955
159.004
135.847
175.001
184.538
197.691
193.685
Total Income - EUR
63.170
71.698
78.205
121.955
159.677
147.047
176.174
186.946
197.898
209.568
Total Expenses - EUR
60.261
71.142
76.974
115.343
146.785
142.943
175.900
183.027
194.086
208.875
Gross Profit/Loss - EUR
2.909
556
1.230
6.612
12.892
4.104
274
3.919
3.812
693
Net Profit/Loss - EUR
1.014
-316
87
5.392
11.295
2.675
-1.488
2.050
2.051
-3.766
Employees
2
2
2
2
2
2
2
2
2
3
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 decreased by -1.5%, from 197.691 euro in the year 2023, to 193.685 euro in 2024.
The Net Profit decreased by -2.039 euro, from 2.051 euro in 2023, to 0 in the last year.
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Financial Rating - ALISA ŞI CORNEL AUTO SRL
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Financial Reports - Alisa Şi Cornel Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alisa Şi Cornel Auto Srl - CUI 29837027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
412
411
252
149
67
45.262
35.747
51.695
60.302
67.230
Current Assets
34.276
39.419
47.361
55.357
76.965
76.085
112.054
90.526
75.582
90.052
Inventories
33.947
39.248
47.130
53.798
76.664
70.648
90.738
82.205
82.763
78.826
Receivables
32
1
40
1.373
198
855
2.118
6.123
5.185
20.060
Cash
296
170
192
187
103
4.582
19.198
2.198
-12.366
-8.834
Shareholders Funds
5.963
5.586
5.579
10.868
21.953
24.212
22.187
24.306
26.283
22.370
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.725
34.244
42.035
44.638
55.078
97.134
125.613
117.916
109.601
134.912
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.052 euro in 2024 which includes Inventories of
78.826 euro, Receivables of
20.060 euro and cash availability of
-8.834 euro.
The company's Equity was valued at
22.370 euro, while total Liabilities amounted to
134.912 euro.
Equity decreased by -3.766 euro, from 26.283 euro in 2023, to 22.370 in 2024.
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