The most important financial indicators for the company Alpas Auto Cătă Cris S.r.l. - Unique Identification Number 32146323:
sales in 2023 was
35.956
euro, registering a net profit of
436
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 23.1%, from 29.303 euro in the year 2022, to 35.956 euro in 2023.
The Net Profit increased by 357 euro, from 79 euro in 2022, to 436 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 -
Alpas Auto Cătă Cris S.r.l. - CUI 32146323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.865
6.325
7.007
13.446
10.651
10.000
7.064
36.440
25.348
16.842
Current Assets
226
111
1.229
1.947
2.574
3.009
11.560
2.658
5.017
8.482
Inventories
73
0
0
0
69
92
2
0
0
0
Receivables
0
0
0
0
0
0
155
0
0
0
Cash
153
111
1.229
1.947
2.505
2.917
11.403
2.658
5.017
8.482
Shareholders Funds
86
2.649
6.609
14.550
12.311
11.901
17.628
18.541
18.678
16.874
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.005
3.786
1.628
843
913
1.107
996
20.640
12.687
8.481
Income in Advance
0
0
0
0
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
"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
8.482 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.482 euro.
The company's Equity was valued at
16.874 euro, while total Liabilities amounted to
8.481 euro.
Equity decreased by -1.747 euro, from 18.678 euro in 2022, to 16.874 in 2023.
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