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Financial results - ALPHA MOTORS OLTENIA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Alpha Motors Oltenia Societate Cu Raspundere Limit
Unique identification code: 38896600
Registration number: J2018000384167
Nace: 9531
Sales - Ron
9.196
Net Profit - Ron
5.188
Employees
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Company Alpha Motors Oltenia Societate Cu Raspundere Limit with Fiscal Code 38896600 recorded a turnover of 2024 of 9.196, with a net profit of 5.188 and having an average number of employees of - . 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 - Alpha Motors Oltenia Societate Cu Raspundere Limit

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.379 16.065 14.280 43.263 10.298 9.189 9.196
Total Income - EUR - - - 3.379 16.069 27.414 46.116 14.685 13.315 12.424
Total Expenses - EUR - - - 3.396 1.323 29.553 25.061 18.634 4.691 6.248
Gross Profit/Loss - EUR - - - -17 14.746 -2.139 21.056 -3.948 8.624 6.176
Net Profit/Loss - EUR - - - -118 14.268 -2.274 20.702 -4.142 7.244 5.188
Employees - - - 0 0 4 4 4 0 0
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 0.6%, from 9.189 euro in the year 2023, to 9.196 euro in 2024. The Net Profit decreased by -2.016 euro, from 7.244 euro in 2023, to 5.188 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 - Alpha Motors Oltenia Societate Cu Raspundere Limit - CUI 38896600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 658 16.419 27.146 24.651 19.963 16.581 16.333
Current Assets - - - 1.020 13.893 14.610 35.348 29.340 10.969 12.566
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 122 3.379 5.989 5.319 4.890 4.658 4.528
Cash - - - 898 10.514 8.621 30.029 24.450 6.312 8.039
Shareholders Funds - - - -75 14.195 11.652 32.096 28.053 8.931 14.069
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.753 16.118 1.891 2.133 88 768 306
Income in Advance - - - 0 0 28.212 25.770 21.162 17.852 14.525
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 12.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.528 euro and cash availability of 8.039 euro.
The company's Equity was valued at 14.069 euro, while total Liabilities amounted to 306 euro. Equity increased by 5.188 euro, from 8.931 euro in 2023, to 14.069 in 2024. The Debt Ratio was 1.1% in the year 2024.
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