Financial results - ALSDORF AUTO SERVICE SRL

Financial Summary - Alsdorf Auto Service Srl
Unique identification code: 31893401
Registration number: J2013001878239
Nace: 9531
Sales - Ron
277.497
Net Profit - Ron
151.280
Employees
1
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Company Alsdorf Auto Service Srl with Fiscal Code 31893401 recorded a turnover of 2024 of 277.497, with a net profit of 151.280 and having an average number of employees of 1. 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 - Alsdorf Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.550 10.053 13.512 16.502 26.471 7.520 20.516 235.793 249.508 277.497
Total Income - EUR 22.746 11.254 14.893 17.595 28.033 9.753 20.844 270.666 284.102 322.313
Total Expenses - EUR 12.072 7.344 8.386 7.476 9.971 6.081 42.688 199.538 166.209 142.881
Gross Profit/Loss - EUR 10.674 3.910 6.507 10.119 18.062 3.672 -21.844 71.128 117.893 179.432
Net Profit/Loss - EUR 10.058 3.608 6.102 9.624 17.268 3.460 -22.449 67.637 115.697 151.280
Employees 1 1 1 1 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 increased by 11.8%, from 249.508 euro in the year 2023, to 277.497 euro in 2024. The Net Profit increased by 36.230 euro, from 115.697 euro in 2023, to 151.280 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 - Alsdorf Auto Service Srl - CUI 31893401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 535.415 894.374 2.668.098 2.910.844 4.174.123
Current Assets 107.506 59.193 72.660 99.735 66.378 146.351 84.146 334.147 251.061 315.002
Inventories 0 0 0 0 0 0 0 5.145 395 0
Receivables 103.439 50.711 70.943 97.327 50.125 117.847 55.069 102.006 166.773 207.145
Cash 4.066 8.482 1.717 2.407 16.252 28.504 29.077 226.996 83.894 107.857
Shareholders Funds 20.540 23.939 29.635 38.715 55.233 35.991 61 67.698 141.746 151.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.966 35.254 43.025 61.020 11.145 645.775 977.919 2.913.940 3.001.340 4.334.711
Income in Advance 0 0 0 0 0 0 1.200 21.292 19.830 4.028
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 315.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.145 euro and cash availability of 107.857 euro.
The company's Equity was valued at 151.328 euro, while total Liabilities amounted to 4.334.711 euro. Equity increased by 10.374 euro, from 141.746 euro in 2023, to 151.328 in 2024. The Debt Ratio was 96.5% in the year 2024.

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