The most important financial indicators for the company Auto Alfa S.r.l. - Unique Identification Number 18808263:
sales in 2023 was
194.751
euro, registering a net profit of
-118
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 0.9%, from 193.589 euro in the year 2022, to 194.751 euro in 2023.
The Net Profit decreased by -496 euro, from 497 euro in 2022, to 0 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 -
Auto Alfa S.r.l. - CUI 18808263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.419
66.357
67.578
71.568
74.511
31.896
59
105
142
0
Current Assets
156.441
172.003
156.564
141.771
111.230
184.787
186.409
184.100
169.253
169.110
Inventories
146.722
166.742
128.266
137.633
100.586
157.524
152.660
163.767
148.907
151.143
Receivables
8.352
4.517
27.077
1.230
2.964
8.006
9.753
8.965
9.926
8.545
Cash
1.366
745
1.221
2.908
7.680
19.257
23.996
11.368
10.420
9.423
Shareholders Funds
17.279
30.606
46.786
53.228
73.702
93.533
88.166
94.491
95.282
94.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
139.196
141.573
109.917
88.636
69.415
165.821
168.873
156.853
140.436
137.266
Income in Advance
0
0
0
0
0
0
1.034
404
0
505
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.110 euro in 2023 which includes Inventories of
151.143 euro, Receivables of
8.545 euro and cash availability of
9.423 euro.
The company's Equity was valued at
94.875 euro, while total Liabilities amounted to
137.266 euro.
Equity decreased by -118 euro, from 95.282 euro in 2022, to 94.875 in 2023.
The Debt Ratio was 59.0% in the year 2023.
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