Financial results - ALTERNATOR Z.C.S. SRL

Financial Summary - Alternator Z.c.s. Srl
Unique identification code: 36570967
Registration number: J08/1989/2016
Nace: 4520
Sales - Ron
57.859
Net Profit - Ron
1.879
Employees
2
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Company Alternator Z.c.s. Srl with Fiscal Code 36570967 recorded a turnover of 2024 of 57.859, with a net profit of 1.879 and having an average number of employees of 2. 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 - Alternator Z.c.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 693 37.987 60.927 58.778 57.269 57.762 55.787 55.603 57.859
Total Income - EUR - 693 38.478 61.098 58.824 57.631 57.762 55.787 55.603 57.859
Total Expenses - EUR - 2.126 24.228 59.853 57.675 56.069 53.528 41.701 53.814 55.471
Gross Profit/Loss - EUR - -1.433 14.249 1.245 1.149 1.561 4.234 14.086 1.789 2.389
Net Profit/Loss - EUR - -1.440 13.865 634 561 985 3.702 13.542 1.300 1.879
Employees - 2 2 2 2 2 2 2 2 2
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 4.6%, from 55.603 euro in the year 2023, to 57.859 euro in 2024. The Net Profit increased by 587 euro, from 1.300 euro in 2023, to 1.879 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 - Alternator Z.c.s. Srl - CUI 36570967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 869 427 549 927 549 700 393 234
Current Assets - 16.850 41.642 37.279 37.319 36.755 34.684 23.016 13.420 15.449
Inventories - 16.591 40.606 34.014 28.967 17.612 8.833 8.609 8.583 8.535
Receivables - 209 600 641 831 553 1.499 2.809 2.388 3.033
Cash - 50 437 2.624 7.522 18.590 24.353 11.597 2.449 3.881
Shareholders Funds - -1.395 12.493 12.898 13.209 13.943 17.337 13.643 6.112 7.957
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.246 30.019 24.808 24.659 23.738 17.896 10.073 7.702 7.726
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 "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 15.449 euro in 2024 which includes Inventories of 8.535 euro, Receivables of 3.033 euro and cash availability of 3.881 euro.
The company's Equity was valued at 7.957 euro, while total Liabilities amounted to 7.726 euro. Equity increased by 1.879 euro, from 6.112 euro in 2023, to 7.957 in 2024.

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