Financial results - ALSFELD AUTO SERVICE SRL

Financial Summary - Alsfeld Auto Service Srl
Unique identification code: 31891290
Registration number: J23/1876/2013
Nace: 4520
Sales - Ron
15.659
Net Profit - Ron
20.449
Employees
1
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Company Alsfeld Auto Service Srl with Fiscal Code 31891290 recorded a turnover of 2024 of 15.659, with a net profit of 20.449 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 - Alsfeld Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.072 14.314 15.029 47.548 38.374 13.305 13.271 13.287 29.646 15.659
Total Income - EUR 22.226 15.980 16.707 48.591 39.239 15.701 13.528 15.554 39.780 80.056
Total Expenses - EUR 13.214 8.627 9.077 38.381 23.871 8.638 7.012 7.068 34.569 55.804
Gross Profit/Loss - EUR 9.012 7.353 7.631 10.210 15.368 7.062 6.517 8.486 5.211 24.252
Net Profit/Loss - EUR 8.410 6.923 7.180 8.783 14.217 6.690 6.126 8.164 4.950 20.449
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 decreased by -46.9%, from 29.646 euro in the year 2023, to 15.659 euro in 2024. The Net Profit increased by 15.526 euro, from 4.950 euro in 2023, to 20.449 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 - Alsfeld Auto Service Srl - CUI 31891290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 54.812 41.328 0
Current Assets 113.957 91.148 74.744 71.074 187.437 195.579 82.545 25.557 47.271 141.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 106.973 79.886 74.572 47.304 139.100 152.795 58.498 20.198 45.093 130.679
Cash 6.984 11.262 172 23.771 48.337 42.784 24.046 5.358 2.177 11.078
Shareholders Funds 19.547 26.271 33.006 41.183 54.603 28.146 6.175 8.213 7.275 20.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.410 64.878 41.738 29.891 132.834 167.433 76.370 40.218 57.608 121.696
Income in Advance 0 0 0 0 0 0 0 31.938 23.881 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 141.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.679 euro and cash availability of 11.078 euro.
The company's Equity was valued at 20.497 euro, while total Liabilities amounted to 121.696 euro. Equity increased by 13.263 euro, from 7.275 euro in 2023, to 20.497 in 2024.

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