Financial results - ALLIANCE AUTO CENTER S.R.L.

Financial Summary - Alliance Auto Center S.r.l.
Unique identification code: 39881038
Registration number: J13/2541/2018
Nace: 6820
Sales - Ron
123.689
Net Profit - Ron
37.259
Employees
1
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Company Alliance Auto Center S.r.l. with Fiscal Code 39881038 recorded a turnover of 2024 of 123.689, with a net profit of 37.259 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 95.639 133.206 229.512 176.432 256.860 123.689
Total Income - EUR - - - 0 98.151 133.226 229.534 203.099 258.951 124.064
Total Expenses - EUR - - - 5.161 34.364 101.105 158.855 182.407 90.107 85.565
Gross Profit/Loss - EUR - - - -5.161 63.786 32.121 70.680 20.692 168.844 38.499
Net Profit/Loss - EUR - - - -5.161 62.805 30.919 68.384 18.661 166.254 37.259
Employees - - - 0 1 0 1 1 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 decreased by -51.6%, from 256.860 euro in the year 2023, to 123.689 euro in 2024. The Net Profit decreased by -128.066 euro, from 166.254 euro in 2023, to 37.259 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 - Alliance Auto Center S.r.l. - CUI 39881038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 644.954 634.467 1.037.269 1.039.001 969.872 978.700 940.865
Current Assets - - - 6.488 241.237 259.027 71.516 80.632 193.845 261.286
Inventories - - - 0 0 49.569 12.902 4.527 943 938
Receivables - - - 0 14.929 204.863 44.751 53.766 178.663 256.595
Cash - - - 6.488 226.308 4.596 13.862 22.339 14.239 3.753
Shareholders Funds - - - 651.334 701.525 719.145 771.581 792.636 956.487 988.400
Social Capital - - - 656.495 643.781 631.577 617.571 619.487 617.608 614.157
Debts - - - 107 174.178 577.151 338.935 257.869 216.059 213.751
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.286 euro in 2024 which includes Inventories of 938 euro, Receivables of 256.595 euro and cash availability of 3.753 euro.
The company's Equity was valued at 988.400 euro, while total Liabilities amounted to 213.751 euro. Equity increased by 37.259 euro, from 956.487 euro in 2023, to 988.400 in 2024.

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