Financial results - ALY RAI AUTO SRL

Financial Summary - Aly Rai Auto Srl
Unique identification code: 38130830
Registration number: J2017002943136
Nace: 4782
Sales - Ron
245.646
Net Profit - Ron
38.640
Employees
1
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Company Aly Rai Auto Srl with Fiscal Code 38130830 recorded a turnover of 2024 of 245.646, with a net profit of 38.640 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Rai Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.816 61.853 114.867 116.760 153.928 198.693 245.686 245.646
Total Income - EUR - - 9.816 61.853 114.867 116.760 153.928 198.693 246.098 246.059
Total Expenses - EUR - - 8.888 63.207 102.910 113.177 141.027 177.698 232.202 201.239
Gross Profit/Loss - EUR - - 928 -1.354 11.957 3.583 12.901 20.994 13.897 44.820
Net Profit/Loss - EUR - - 634 -1.972 10.808 2.416 11.362 19.007 11.485 38.640
Employees - - 0 1 1 1 1 1 2 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 increased by 0.5%, from 245.686 euro in the year 2023, to 245.646 euro in 2024. The Net Profit increased by 27.220 euro, from 11.485 euro in 2023, to 38.640 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 - Aly Rai Auto Srl - CUI 38130830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 3.463
Current Assets - - 2.724 11.555 18.313 22.018 40.860 28.542 22.649 51.485
Inventories - - 1.906 9.393 12.959 20.588 25.902 20.359 5.249 27.507
Receivables - - 90 0 0 53 8.252 3.642 5.433 9.670
Cash - - 729 2.162 5.354 1.377 6.706 4.541 11.966 14.307
Shareholders Funds - - 678 -1.307 9.526 11.761 22.862 11.524 736 39.372
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.047 12.862 8.787 10.257 17.997 17.019 21.913 15.576
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.485 euro in 2024 which includes Inventories of 27.507 euro, Receivables of 9.670 euro and cash availability of 14.307 euro.
The company's Equity was valued at 39.372 euro, while total Liabilities amounted to 15.576 euro. Equity increased by 38.640 euro, from 736 euro in 2023, to 39.372 in 2024.

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