Financial results - ANDREI & ALEX AUTO S.R.L.

Financial Summary - Andrei & Alex Auto S.r.l.
Unique identification code: 25825348
Registration number: J40/8358/2009
Nace: 4520
Sales - Ron
221.195
Net Profit - Ron
30.136
Employees
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Company Andrei & Alex Auto S.r.l. with Fiscal Code 25825348 recorded a turnover of 2024 of 221.195, with a net profit of 30.136 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei & Alex Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.455 63.358 129.442 95.501 76.005 84.121 116.308 172.008 191.056 221.195
Total Income - EUR 53.153 67.288 131.559 154.986 81.200 86.555 117.236 177.233 230.780 221.795
Total Expenses - EUR 63.517 50.013 121.422 87.860 78.312 89.830 111.482 168.798 224.245 186.033
Gross Profit/Loss - EUR -10.364 17.275 10.137 67.126 2.888 -3.276 5.754 8.436 6.535 35.762
Net Profit/Loss - EUR -11.954 16.622 8.843 65.627 2.098 -4.117 4.611 6.952 4.603 30.136
Employees 3 4 3 3 3 3 3 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.4%, from 191.056 euro in the year 2023, to 221.195 euro in 2024. The Net Profit increased by 25.559 euro, from 4.603 euro in 2023, to 30.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andrei & Alex Auto S.r.l. - CUI 25825348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.887 25.192 16.503 9.631 31.543 18.254 9.611 1.377 4.914 13.927
Current Assets 16.266 11.998 48.047 51.641 39.301 49.415 63.202 109.331 112.414 136.395
Inventories 0 0 0 0 0 0 0 4.092 0 0
Receivables 9.476 9.069 34.941 27.927 31.968 15.163 20.099 49.719 47.534 54.205
Cash 6.790 2.929 13.106 23.715 7.333 34.252 43.103 55.520 64.880 82.189
Shareholders Funds -84.881 -67.393 -57.366 9.313 11.231 6.901 11.360 18.347 22.895 52.903
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 113.034 104.584 121.916 51.960 59.613 60.768 61.453 92.361 94.434 97.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 136.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.205 euro and cash availability of 82.189 euro.
The company's Equity was valued at 52.903 euro, while total Liabilities amounted to 97.420 euro. Equity increased by 30.136 euro, from 22.895 euro in 2023, to 52.903 in 2024.

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