Financial results - ALO GARAGE SOLUTIONS SRL

Financial Summary - Alo Garage Solutions Srl
Unique identification code: 38298509
Registration number: J2017016780400
Nace: 9531
Sales - Ron
566.563
Net Profit - Ron
-25.255
Employees
10
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Company Alo Garage Solutions Srl with Fiscal Code 38298509 recorded a turnover of 2024 of 566.563, with a net profit of -25.255 and having an average number of employees of 10. 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 - Alo Garage Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.080 180.889 169.499 201.888 284.597 275.511 381.787 566.563
Total Income - EUR - - 21.080 180.889 171.496 203.444 320.890 278.751 384.660 603.001
Total Expenses - EUR - - 23.782 158.363 157.619 192.496 346.487 266.720 462.249 610.167
Gross Profit/Loss - EUR - - -2.701 22.526 13.877 10.948 -25.596 12.031 -77.589 -7.165
Net Profit/Loss - EUR - - -2.912 20.718 12.144 9.044 -28.870 9.191 -81.458 -25.255
Employees - - 2 7 6 5 6 6 7 10
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 49.2%, from 381.787 euro in the year 2023, to 566.563 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 - Alo Garage Solutions Srl - CUI 38298509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.089 13.012 64.705 91.080 182.835 233.335 156.413
Current Assets - - 21.476 48.167 98.353 105.546 59.920 18.062 51.651 131.083
Inventories - - 17.652 40.253 70.174 76.490 41.372 0 33.818 85.556
Receivables - - 2.517 4.008 15.731 11.350 11.019 16.242 10.290 40.297
Cash - - 1.306 3.905 12.447 17.707 7.528 1.820 7.543 5.230
Shareholders Funds - - -2.868 17.902 29.709 38.191 8.473 17.691 -63.821 -169.928
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 24.344 34.353 81.857 139.287 149.592 247.888 416.921 499.801
Income in Advance - - 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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.083 euro in 2024 which includes Inventories of 85.556 euro, Receivables of 40.297 euro and cash availability of 5.230 euro.
The company's Equity was valued at -169.928 euro, while total Liabilities amounted to 499.801 euro. Equity decreased by -106.464 euro, from -63.821 euro in 2023, to -169.928 in 2024.

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