Financial results - ALSELM CAR SRL

Financial Summary - Alselm Car Srl
Unique identification code: 32390394
Registration number: J2013001803226
Nace: 9531
Sales - Ron
35.369
Net Profit - Ron
-20.455
Employees
5
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Company Alselm Car Srl with Fiscal Code 32390394 recorded a turnover of 2023 of 35.369, with a net profit of -20.455 and having an average number of employees of 5. 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 - Alselm Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.958 27.960 26.242 25.862 34.329 17.514 21.095 28.757 35.568 -
Total Income - EUR 23.958 27.960 29.310 35.097 39.749 19.982 27.858 34.151 35.568 -
Total Expenses - EUR 16.377 20.465 20.226 19.634 19.375 20.586 24.734 37.931 55.782 -
Gross Profit/Loss - EUR 7.581 7.495 9.084 15.464 20.374 -604 3.124 -3.781 -20.214 -
Net Profit/Loss - EUR 6.862 7.216 8.791 15.112 19.976 -806 2.845 -4.122 -20.569 -
Employees 9 11 11 6 6 3 4 0 5 -
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 24.1%, from 28.757 euro in the year 2022, to 35.568 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ALSELM CAR SRL

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Alselm Car Srl

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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 - Alselm Car Srl - CUI 32390394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 758 -
Current Assets 19.935 27.233 35.576 49.792 68.946 68.366 68.571 26.692 7.544 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 640 692 674 996 1.038 728 1.046 1.300 -
Cash 19.935 26.593 34.884 49.118 67.949 67.327 67.844 25.647 6.244 -
Shareholders Funds 18.512 25.539 33.920 48.410 67.449 65.365 66.760 22.290 1.652 -
Social Capital 45 45 66 64 63 62 61 61 61 -
Debts 1.456 1.694 1.656 1.382 1.497 3.001 1.811 4.403 6.649 -
Income in Advance 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 "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 7.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.300 euro and cash availability of 6.244 euro.
The company's Equity was valued at 1.652 euro, while total Liabilities amounted to 6.649 euro. Equity decreased by -20.569 euro, from 22.290 euro in 2022, to 1.652 in 2023.

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