Financial results - ALST DINAMIC CARS S.R.L.

Financial Summary - Alst Dinamic Cars S.r.l.
Unique identification code: 44480709
Registration number: J29/1568/2021
Nace: 4511
Sales - Ron
14.711
Net Profit - Ron
-12.910
Employees
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Company Alst Dinamic Cars S.r.l. with Fiscal Code 44480709 recorded a turnover of 2024 of 14.711, with a net profit of -12.910 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alst Dinamic Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.115 25.036 24.228 14.711
Total Income - EUR - - - - - - 6.115 25.087 24.228 14.711
Total Expenses - EUR - - - - - - 9.072 39.214 37.711 27.639
Gross Profit/Loss - EUR - - - - - - -2.956 -14.127 -13.484 -12.928
Net Profit/Loss - EUR - - - - - - -2.956 -14.335 -13.855 -12.910
Employees - - - - - - 0 0 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 decreased by -38.9%, from 24.228 euro in the year 2023, to 14.711 euro in 2024.
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 - Alst Dinamic Cars S.r.l. - CUI 44480709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.792 25.917 34.178 46.736
Inventories - - - - - - 8.541 9.786 10.603 37.768
Receivables - - - - - - 3.278 15.847 14.930 8.950
Cash - - - - - - 1.974 284 8.645 18
Shareholders Funds - - - - - - -2.956 14.335 13.855 -12.870
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 16.749 11.582 20.323 59.647
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.736 euro in 2024 which includes Inventories of 37.768 euro, Receivables of 8.950 euro and cash availability of 18 euro.
The company's Equity was valued at -12.870 euro, while total Liabilities amounted to 59.647 euro. Equity decreased by -26.648 euro, from 13.855 euro in 2023, to -12.870 in 2024.

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