Financial results - ALNA AUTO MOTO S.R.L.

Financial Summary - Alna Auto Moto S.r.l.
Unique identification code: 45508727
Registration number: J2022000366230
Nace: 4520
Sales - Ron
27.338
Net Profit - Ron
-6.382
Employees
1
Open Account
Company Alna Auto Moto S.r.l. with Fiscal Code 45508727 recorded a turnover of 2024 of 27.338, with a net profit of -6.382 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alna Auto Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.103 37.968 27.338
Total Income - EUR - - - - - - - 17.336 37.968 27.338
Total Expenses - EUR - - - - - - - 26.875 41.632 33.447
Gross Profit/Loss - EUR - - - - - - - -9.539 -3.663 -6.109
Net Profit/Loss - EUR - - - - - - - -9.731 -4.043 -6.382
Employees - - - - - - - 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 -27.6%, from 37.968 euro in the year 2023, to 27.338 euro in 2024.
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 - Alna Auto Moto S.r.l. - CUI 45508727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.572 8.617 6.049
Current Assets - - - - - - - 23.657 42.487 52.415
Inventories - - - - - - - 18.323 26.770 39.590
Receivables - - - - - - - 2.333 14.200 11.724
Cash - - - - - - - 3.002 1.518 1.101
Shareholders Funds - - - - - - - -9.691 -13.704 -20.009
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 43.920 64.808 78.474
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.415 euro in 2024 which includes Inventories of 39.590 euro, Receivables of 11.724 euro and cash availability of 1.101 euro.
The company's Equity was valued at -20.009 euro, while total Liabilities amounted to 78.474 euro. Equity decreased by -6.382 euro, from -13.704 euro in 2023, to -20.009 in 2024.

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