The most important financial indicators for the company Alcriste Auto Invest S.r.l. - Unique Identification Number 41840811:
sales in 2023 was
60.273
euro, registering a net profit of
3.718
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 increased by 60.5%, from 37.656 euro in the year 2022, to 60.273 euro in 2023.
The Net Profit increased by 3.718 euro, from 0 euro in 2022, to 3.718 in the last year.
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 -
Alcriste Auto Invest S.r.l. - CUI 41840811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
124
273
431
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
14.428
20.809
3.936
12.399
Inventories
-
-
-
-
-
-
8.427
3.090
3.127
5.159
Receivables
-
-
-
-
-
-
5.554
17.263
580
6.749
Cash
-
-
-
-
-
-
447
457
229
491
Shareholders Funds
-
-
-
-
-
-
-2.214
-4.267
-12.614
-8.858
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
17.073
25.349
16.675
21.257
Income in Advance
-
-
-
-
-
-
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
"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
12.399 euro in 2023 which includes Inventories of
5.159 euro, Receivables of
6.749 euro and cash availability of
491 euro.
The company's Equity was valued at
-8.858 euro, while total Liabilities amounted to
21.257 euro.
Equity increased by 3.718 euro, from -12.614 euro in 2022, to -8.858 in 2023.
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