Company Auto Alcara Srl with Fiscal Code 29307160
recorded a turnover of 2021 of
42.846,
with a net profit of
4.609
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Alcara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.807
841
-
0
0
44.909
43.084
-
-
-
Total Income - EUR
2.807
7.223
-
0
0
50.370
43.084
-
-
-
Total Expenses - EUR
547
268
-
1
3.748
49.959
37.683
-
-
-
Gross Profit/Loss - EUR
2.260
6.955
-
-1
-3.748
411
5.401
-
-
-
Net Profit/Loss - EUR
2.175
6.738
-
-28
-3.748
106
4.634
-
-
-
Employees
0
0
-
0
1
2
1
-
-
-
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 decreased by -1.9%, from 44.909 euro in the year 2020, to 43.084 euro in 2021.
The Net Profit increased by 4.531 euro, from 106 euro in 2020, to 4.634 in the last year.
Check the financial reports for the company - Auto Alcara Srl
Financial Rating - AUTO ALCARA SRL
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Financial Rating
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Prob. of insolvency - Auto Alcara Srl
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Insolvency Probability
Financial Reports - Auto Alcara 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 -
Auto Alcara Srl - CUI 29307160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137
0
-
0
655
2.824
1.975
-
-
-
Current Assets
2.866
1.694
-
1.635
774
9.412
25.644
-
-
-
Inventories
0
0
-
0
0
5.578
2.472
-
-
-
Receivables
0
267
-
258
572
1.136
3.871
-
-
-
Cash
2.866
1.427
-
1.377
201
2.699
19.300
-
-
-
Shareholders Funds
-6.765
42
-
13
-3.735
-3.559
1.245
-
-
-
Social Capital
67
67
-
64
63
62
152
-
-
-
Debts
9.767
1.652
-
1.622
5.164
15.796
26.374
-
-
-
Income in Advance
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
"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
25.644 euro in 2021 which includes Inventories of
2.472 euro, Receivables of
3.871 euro and cash availability of
19.300 euro.
The company's Equity was valued at
1.245 euro, while total Liabilities amounted to
26.374 euro.
Equity increased by 4.725 euro, from -3.559 euro in 2020, to 1.245 in 2021.
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