Financial results - ALLUX SHINE S.R.L.

Financial Summary - Allux Shine S.r.l.
Unique identification code: 35891357
Registration number: J2016000334014
Nace: 9531
Sales - Ron
34.169
Net Profit - Ron
7.008
Employees
1
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Company Allux Shine S.r.l. with Fiscal Code 35891357 recorded a turnover of 2024 of 34.169, with a net profit of 7.008 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allux Shine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.237 47.349 55.085 46.216 39.663 45.575 40.838 37.812 34.169
Total Income - EUR - 14.237 47.481 68.682 46.216 39.663 45.575 41.267 38.042 34.169
Total Expenses - EUR - 4.053 35.865 36.250 36.389 26.300 30.288 31.842 30.719 26.826
Gross Profit/Loss - EUR - 10.184 11.616 32.433 9.827 13.363 15.286 9.425 7.322 7.343
Net Profit/Loss - EUR - 9.757 11.041 31.328 9.364 13.031 14.749 9.057 6.950 7.008
Employees - 0 1 1 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 -9.1%, from 37.812 euro in the year 2023, to 34.169 euro in 2024. The Net Profit increased by 97 euro, from 6.950 euro in 2023, to 7.008 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 - Allux Shine S.r.l. - CUI 35891357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80.390 70.624 61.077 53.603 50.021 40.008 33.299 31.756 18.942
Current Assets - 14.611 18.194 59.636 61.659 71.841 56.754 45.285 46.302 52.115
Inventories - 5.589 1.403 6.846 5.208 2.564 5.779 8.175 8.425 7.599
Receivables - 111 7.896 1.137 2.032 56.974 35.516 34.687 35.875 41.763
Cash - 8.910 8.896 51.653 54.418 12.303 15.459 2.423 2.002 2.753
Shareholders Funds - 9.801 20.677 51.626 59.990 71.883 84.720 76.368 75.621 68.030
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 85.200 68.142 69.087 55.271 49.978 12.041 2.216 2.437 3.027
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.115 euro in 2024 which includes Inventories of 7.599 euro, Receivables of 41.763 euro and cash availability of 2.753 euro.
The company's Equity was valued at 68.030 euro, while total Liabilities amounted to 3.027 euro. Equity decreased by -7.168 euro, from 75.621 euro in 2023, to 68.030 in 2024.

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