Financial results - ALPAS AUTO CĂTĂ CRIS S.R.L.

Financial Summary - Alpas Auto Cătă Cris S.r.l.
Unique identification code: 32146323
Registration number: J15/517/2013
Nace: 4520
Sales - Ron
51.639
Net Profit - Ron
15.823
Employees
2
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Company Alpas Auto Cătă Cris S.r.l. with Fiscal Code 32146323 recorded a turnover of 2024 of 51.639, with a net profit of 15.823 and having an average number of employees of 2. 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 - Alpas Auto Cătă Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.902 18.221 22.449 22.540 26.328 27.401 29.368 29.303 35.956 51.639
Total Income - EUR 13.902 18.221 22.449 22.540 26.328 27.401 29.368 29.303 35.956 51.639
Total Expenses - EUR 10.922 14.052 14.172 14.619 16.545 17.136 27.900 28.963 35.178 35.300
Gross Profit/Loss - EUR 2.980 4.169 8.278 7.922 9.783 10.264 1.468 340 778 16.339
Net Profit/Loss - EUR 2.563 3.987 8.053 7.698 9.522 10.087 1.304 79 436 15.823
Employees 2 2 2 2 2 2 2 2 2 2
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 44.4%, from 35.956 euro in the year 2023, to 51.639 euro in 2024. The Net Profit increased by 15.389 euro, from 436 euro in 2023, to 15.823 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 - Alpas Auto Cătă Cris S.r.l. - CUI 32146323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.325 7.007 13.446 10.651 10.000 7.064 36.440 25.348 16.842 6.290
Current Assets 111 1.229 1.947 2.574 3.009 11.560 2.658 5.017 8.482 12.410
Inventories 0 0 0 69 92 2 0 0 0 0
Receivables 0 0 0 0 0 155 0 0 0 2.083
Cash 111 1.229 1.947 2.505 2.917 11.403 2.658 5.017 8.482 10.327
Shareholders Funds 2.649 6.609 14.550 12.311 11.901 17.628 18.541 18.678 16.874 15.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.786 1.628 843 913 1.107 996 20.640 12.687 8.481 2.831
Income in Advance 0 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 "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 12.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.083 euro and cash availability of 10.327 euro.
The company's Equity was valued at 15.900 euro, while total Liabilities amounted to 2.831 euro. Equity decreased by -880 euro, from 16.874 euro in 2023, to 15.900 in 2024.

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