Financial results - ALYCARS EXPERT AUTO SRL

Financial Summary - Alycars Expert Auto Srl
Unique identification code: 26825885
Registration number: J2010000200188
Nace: 4941
Sales - Ron
127.702
Net Profit - Ron
-2.376
Employees
1
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Company Alycars Expert Auto Srl with Fiscal Code 26825885 recorded a turnover of 2024 of 127.702, with a net profit of -2.376 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alycars Expert Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.685 76.456 24.005 14.218 22.777 31.909 140.838 105.681 88.924 127.702
Total Income - EUR 44.685 90.618 30.925 14.218 22.777 31.909 140.838 111.253 89.778 130.517
Total Expenses - EUR 32.727 49.635 52.358 28.828 28.339 39.661 132.238 105.780 84.072 129.606
Gross Profit/Loss - EUR 11.958 40.983 -21.432 -14.610 -5.562 -7.752 8.600 5.473 5.707 911
Net Profit/Loss - EUR 10.617 38.528 -23.290 -14.752 -5.790 -7.930 7.196 4.361 4.809 -2.376
Employees 2 1 2 2 1 2 1 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 increased by 44.4%, from 88.924 euro in the year 2023, to 127.702 euro in 2024. The Net Profit decreased by -4.782 euro, from 4.809 euro in 2023, to 0 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 - Alycars Expert Auto Srl - CUI 26825885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.842 21.362 12.208 3.401 595 386 10.283 9.085
Current Assets 51.712 120.113 23.159 6.393 5.181 8.202 11.919 2.257 17.399 8.987
Inventories 148 574 1.943 1.322 0 1.750 5.824 817 9.950 5.486
Receivables 43.290 90.142 20.896 5.021 5.075 6.111 6.025 1.420 4.560 1.747
Cash 8.274 29.397 319 51 106 342 69 20 2.889 1.754
Shareholders Funds 5.769 44.238 -1.691 -16.412 -21.884 -29.399 -21.551 -17.257 -12.396 -14.703
Social Capital 16.614 16.444 16.166 15.869 42 41 40 41 40 40
Debts 45.943 75.875 55.692 44.167 39.273 41.002 34.065 19.900 40.078 32.774
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.987 euro in 2024 which includes Inventories of 5.486 euro, Receivables of 1.747 euro and cash availability of 1.754 euro.
The company's Equity was valued at -14.703 euro, while total Liabilities amounted to 32.774 euro. Equity decreased by -2.376 euro, from -12.396 euro in 2023, to -14.703 in 2024.

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