The most important financial indicators for the company Alliance Auto Center S.r.l. - Unique Identification Number 39881038:
sales in 2023 was
256.860
euro, registering a net profit of
166.254
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alliance Auto Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
95.639
133.206
229.512
176.432
256.860
Total Income - EUR
-
-
-
-
0
98.151
133.226
229.534
203.099
258.951
Total Expenses - EUR
-
-
-
-
5.161
34.364
101.105
158.855
182.407
90.107
Gross Profit/Loss - EUR
-
-
-
-
-5.161
63.786
32.121
70.680
20.692
168.844
Net Profit/Loss - EUR
-
-
-
-
-5.161
62.805
30.919
68.384
18.661
166.254
Employees
-
-
-
-
0
1
0
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. 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 46.0%, from 176.432 euro in the year 2022, to 256.860 euro in 2023.
The Net Profit increased by 147.650 euro, from 18.661 euro in 2022, to 166.254 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 -
Alliance Auto Center S.r.l. - CUI 39881038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
644.954
634.467
1.037.269
1.039.001
969.872
978.700
Current Assets
-
-
-
-
6.488
241.237
259.027
71.516
80.632
193.845
Inventories
-
-
-
-
0
0
49.569
12.902
4.527
943
Receivables
-
-
-
-
0
14.929
204.863
44.751
53.766
178.663
Cash
-
-
-
-
6.488
226.308
4.596
13.862
22.339
14.239
Shareholders Funds
-
-
-
-
651.334
701.525
719.145
771.581
792.636
956.487
Social Capital
-
-
-
-
656.495
643.781
631.577
617.571
619.487
617.608
Debts
-
-
-
-
107
174.178
577.151
338.935
257.869
216.059
Income in Advance
-
-
-
-
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
"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
193.845 euro in 2023 which includes Inventories of
943 euro, Receivables of
178.663 euro and cash availability of
14.239 euro.
The company's Equity was valued at
956.487 euro, while total Liabilities amounted to
216.059 euro.
Equity increased by 166.254 euro, from 792.636 euro in 2022, to 956.487 in 2023.
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Comments - Alliance Auto Center S.r.l.