Financial results - ALRAK SERV S.R.L.

Financial Summary - Alrak Serv S.r.l.
Unique identification code: 23722516
Registration number: J29/1127/2008
Nace: 4520
Sales - Ron
51.028
Net Profit - Ron
28.216
Employees
1
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Company Alrak Serv S.r.l. with Fiscal Code 23722516 recorded a turnover of 2024 of 51.028, with a net profit of 28.216 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 - Alrak Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.645 18.928 28.870 25.722 36.276 31.664 60.367 51.028
Total Income - EUR 0 0 14.645 18.928 28.870 25.722 36.276 33.626 60.367 51.028
Total Expenses - EUR 147 59 7.458 8.082 18.754 10.345 38.961 42.347 18.918 22.405
Gross Profit/Loss - EUR -147 -59 7.187 10.846 10.116 15.377 -2.685 -8.720 41.450 28.623
Net Profit/Loss - EUR -147 -59 6.747 10.279 9.250 14.672 -3.798 -9.673 40.846 28.216
Employees 0 0 1 0 0 0 0 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 -15.0%, from 60.367 euro in the year 2023, to 51.028 euro in 2024. The Net Profit decreased by -12.401 euro, from 40.846 euro in 2023, to 28.216 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 - Alrak Serv S.r.l. - CUI 23722516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 160 8.383 5.758 3.223 20.425 17.329 -1.881 -1.634 207
Current Assets 251 248 9.415 22.169 20.483 17.616 15.914 1.287 42.280 45.741
Inventories 0 0 0 114 0 0 0 0 0 0
Receivables 0 0 10 1.569 0 527 510 534 33.616 26.607
Cash 251 248 9.405 20.486 20.483 17.089 15.404 754 8.664 19.134
Shareholders Funds -2.416 -2.451 4.338 14.537 23.506 37.733 33.098 -1.110 39.594 28.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.889 2.859 13.460 13.390 201 308 146 516 1.053 17.360
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 45.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.607 euro and cash availability of 19.134 euro.
The company's Equity was valued at 28.588 euro, while total Liabilities amounted to 17.360 euro. Equity decreased by -10.784 euro, from 39.594 euro in 2023, to 28.588 in 2024.

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