The most important financial indicators for the company Aleli Car Srl - Unique Identification Number 34145650:
sales in 2023 was
7.278
euro, registering a net profit of
-7.613
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.
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 174.8%, from 2.656 euro in the year 2022, to 7.278 euro in 2023.
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 -
Aleli Car Srl - CUI 34145650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.909
7.819
15.029
40.525
38.653
1.880
4.062
9.748
11.248
-
Current Assets
-
29.659
40.501
28.401
43.394
55.774
49.701
80.041
22.500
26.832
Inventories
-
0
682
3.834
2.615
1.574
2.159
1.363
1.368
1.363
Receivables
-
21.623
20.096
18.672
21.297
20.981
24.816
25.746
18.622
25.284
Cash
-
8.036
19.723
5.894
19.482
33.220
22.726
52.932
2.510
185
Shareholders Funds
-
11.133
19.130
16.677
23.675
30.055
46.809
55.394
12.555
4.803
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
29.775
31.119
16.123
21.600
64.372
43.416
39.676
17.764
57.938
Income in Advance
-
0
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
"7712 - 7712"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.832 euro in 2023 which includes Inventories of
1.363 euro, Receivables of
25.284 euro and cash availability of
185 euro.
The company's Equity was valued at
4.803 euro, while total Liabilities amounted to
57.938 euro.
Equity decreased by -7.714 euro, from 12.555 euro in 2022, to 4.803 in 2023.
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