Financial results - ALSFELD AUTO SERVICE SRL

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Financial Summary - Alsfeld Auto Service Srl
Unique identification code: 31891290
Registration number: J23/1876/2013
Nace: 4520
Sales - Ron
29.646
Net Profit - Ron
4.950
Employee
1
Open Account
The most important financial indicators for the company Alsfeld Auto Service Srl - Unique Identification Number 31891290: sales in 2023 was 29.646 euro, registering a net profit of 4.950 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 - Alsfeld Auto Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.474 20.072 14.314 15.029 47.548 38.374 13.305 13.271 13.287 29.646
Total Income - EUR 25.492 22.226 15.980 16.707 48.591 39.239 15.701 13.528 15.554 39.780
Total Expenses - EUR 15.798 13.214 8.627 9.077 38.381 23.871 8.638 7.012 7.068 34.569
Gross Profit/Loss - EUR 9.694 9.012 7.353 7.631 10.210 15.368 7.062 6.517 8.486 5.211
Net Profit/Loss - EUR 9.020 8.410 6.923 7.180 8.783 14.217 6.690 6.126 8.164 4.950
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 123.8%, from 13.287 euro in the year 2022, to 29.646 euro in 2023. The Net Profit decreased by -3.189 euro, from 8.164 euro in 2022, to 4.950 in the last year.
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Alsfeld Auto Service Srl

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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 - Alsfeld Auto Service Srl - CUI 31891290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.328 54.812 0 0 0 0 0 0 0 0
Current Assets 69.451 113.957 91.148 74.744 71.074 187.437 195.579 82.545 25.557 47.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.172 106.973 79.886 74.572 47.304 139.100 152.795 58.498 20.198 45.093
Cash 1.278 6.984 11.262 172 23.771 48.337 42.784 24.046 5.358 2.177
Shareholders Funds 11.045 19.547 26.271 33.006 41.183 54.603 28.146 6.175 8.213 7.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.406 94.410 64.878 41.738 29.891 132.834 167.433 76.370 40.218 57.608
Income in Advance 0 0 0 0 0 0 0 0 31.938 23.881
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 47.271 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.093 euro and cash availability of 2.177 euro.
The company's Equity was valued at 7.275 euro, while total Liabilities amounted to 57.608 euro. Equity decreased by -912 euro, from 8.213 euro in 2022, to 7.275 in 2023. The Debt Ratio was 64.9% in the year 2023.
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