Financial results - ALSDORF AUTO SERVICE SRL

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Financial Summary - Alsdorf Auto Service Srl
Unique identification code: 31893401
Registration number: J23/1878/2013
Nace: 4520
Sales - Ron
249.508
Net Profit - Ron
115.697
Employee
1
Open Account
The most important financial indicators for the company Alsdorf Auto Service Srl - Unique Identification Number 31893401: sales in 2023 was 249.508 euro, registering a net profit of 115.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsdorf Auto Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.637 20.550 10.053 13.512 16.502 26.471 7.520 20.516 235.793 249.508
Total Income - EUR 24.875 22.746 11.254 14.893 17.595 28.033 9.753 20.844 270.666 284.102
Total Expenses - EUR 15.801 12.072 7.344 8.386 7.476 9.971 6.081 42.688 199.538 166.209
Gross Profit/Loss - EUR 9.073 10.674 3.910 6.507 10.119 18.062 3.672 -21.844 71.128 117.893
Net Profit/Loss - EUR 8.424 10.058 3.608 6.102 9.624 17.268 3.460 -22.449 67.637 115.697
Employees 1 1 1 1 1 0 0 0 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. 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 6.1%, from 235.793 euro in the year 2022, to 249.508 euro in 2023. The Net Profit increased by 48.265 euro, from 67.637 euro in 2022, to 115.697 in the last year.
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Alsdorf Auto Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsdorf Auto Service Srl - CUI 31893401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.910.844 2.668.098 894.374 535.415 0 0 0 0 0 0
Current Assets 19.560 107.506 59.193 72.660 99.735 66.378 146.351 84.146 334.147 251.061
Inventories 0 0 0 0 0 0 0 0 5.145 395
Receivables 17.604 103.439 50.711 70.943 97.327 50.125 117.847 55.069 102.006 166.773
Cash 1.956 4.066 8.482 1.717 2.407 16.252 28.504 29.077 226.996 83.894
Shareholders Funds 10.395 20.540 23.939 29.635 38.715 55.233 35.991 61 67.698 141.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.164 86.966 35.254 43.025 61.020 11.145 645.775 977.919 2.913.940 3.001.340
Income in Advance 0 0 0 0 0 0 0 1.200 21.292 19.830
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 251.061 euro in 2023 which includes Inventories of 395 euro, Receivables of 166.773 euro and cash availability of 83.894 euro.
The company's Equity was valued at 141.746 euro, while total Liabilities amounted to 3.001.340 euro. Equity increased by 74.253 euro, from 67.698 euro in 2022, to 141.746 in 2023. The Debt Ratio was 94.9% in the year 2023.
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