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
55.603
Net Profit - Ron
1.300
Employee
2
The most important financial indicators for the company Alternator Z.c.s. Srl - Unique Identification Number 36570967: sales in 2023 was 55.603 euro, registering a net profit of 1.300 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alternator Z.c.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 693 37.987 60.927 58.778 57.269 57.762 55.787 55.603
Total Income - EUR - - 693 38.478 61.098 58.824 57.631 57.762 55.787 55.603
Total Expenses - EUR - - 2.126 24.228 59.853 57.675 56.069 53.528 41.701 53.814
Gross Profit/Loss - EUR - - -1.433 14.249 1.245 1.149 1.561 4.234 14.086 1.789
Net Profit/Loss - EUR - - -1.440 13.865 634 561 985 3.702 13.542 1.300
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 55.787 euro in the year 2022, to 55.603 euro in 2023. The Net Profit decreased by -12.201 euro, from 13.542 euro in 2022, to 1.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alternator Z.c.s. Srl - CUI 36570967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 869 427 549 927 549 700 393
Current Assets - - 16.850 41.642 37.279 37.319 36.755 34.684 23.016 13.420
Inventories - - 16.591 40.606 34.014 28.967 17.612 8.833 8.609 8.583
Receivables - - 209 600 641 831 553 1.499 2.809 2.388
Cash - - 50 437 2.624 7.522 18.590 24.353 11.597 2.449
Shareholders Funds - - -1.395 12.493 12.898 13.209 13.943 17.337 13.643 6.112
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 18.246 30.019 24.808 24.659 23.738 17.896 10.073 7.702
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.420 euro in 2023 which includes Inventories of 8.583 euro, Receivables of 2.388 euro and cash availability of 2.449 euro.
The company's Equity was valued at 6.112 euro, while total Liabilities amounted to 7.702 euro. Equity decreased by -7.490 euro, from 13.643 euro in 2022, to 6.112 in 2023.

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