Financial results - ALISERV AUTO CONCEPT SRL

Financial Summary - Aliserv Auto Concept Srl
Unique identification code: 36120857
Registration number: J40/7351/2016
Nace: 4619
Sales - Ron
17.674
Net Profit - Ron
6.374
Employees
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Company Aliserv Auto Concept Srl with Fiscal Code 36120857 recorded a turnover of 2024 of 17.674, with a net profit of 6.374 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliserv Auto Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.008 45.374 53.317 49.309 6.519 9.565 8.376 17.399 17.674
Total Income - EUR - 34.008 45.374 58.130 49.309 22.884 10.778 8.376 17.576 19.512
Total Expenses - EUR - 4.960 17.114 17.740 35.930 23.253 5.393 2.512 2.536 11.040
Gross Profit/Loss - EUR - 29.047 28.260 40.390 13.379 -369 5.385 5.864 15.040 8.472
Net Profit/Loss - EUR - 28.027 27.592 39.633 12.886 -706 5.062 5.612 12.630 6.374
Employees - 0 0 0 1 0 0 0 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. In the last year of activity, the sales increased by 2.2%, from 17.399 euro in the year 2023, to 17.674 euro in 2024. The Net Profit decreased by -6.185 euro, from 12.630 euro in 2023, to 6.374 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 - Aliserv Auto Concept Srl - CUI 36120857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.972 7.066 25.474 22.328 4.228 1.666 1.663 926 31.513
Current Assets - 20.399 24.066 15.901 8.006 8.633 11.315 11.144 22.534 5.188
Inventories - 0 0 0 1.135 1.113 1.088 1.092 1.088 1.082
Receivables - 8.729 4.411 3.656 0 0 139 140 152 139
Cash - 11.670 19.655 12.245 6.872 7.520 10.087 9.912 21.293 3.967
Shareholders Funds - 28.071 27.645 39.684 18.972 12.575 12.677 12.448 21.604 27.857
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.300 3.488 1.691 11.363 286 303 359 1.857 6.500
Income in Advance - 0 0 0 0 0 0 0 0 2.680
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.188 euro in 2024 which includes Inventories of 1.082 euro, Receivables of 139 euro and cash availability of 3.967 euro.
The company's Equity was valued at 27.857 euro, while total Liabilities amounted to 6.500 euro. Equity increased by 6.374 euro, from 21.604 euro in 2023, to 27.857 in 2024. The Debt Ratio was 17.5% in the year 2024.

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