Financial results - AUTO ALEX SRL

Financial Summary - Auto Alex Srl
Unique identification code: 15431508
Registration number: J30/388/2003
Nace: 4520
Sales - Ron
195.050
Net Profit - Ron
5.505
Employees
5
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Company Auto Alex Srl with Fiscal Code 15431508 recorded a turnover of 2024 of 195.050, with a net profit of 5.505 and having an average number of employees of 5. 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 - Auto Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.734 71.696 109.696 119.754 95.645 107.203 120.871 159.503 185.693 195.050
Total Income - EUR 43.734 71.696 122.864 183.509 129.573 175.426 143.991 176.741 193.837 206.945
Total Expenses - EUR 38.457 66.089 114.007 176.481 111.791 165.204 130.894 164.961 182.184 199.781
Gross Profit/Loss - EUR 5.276 5.607 8.857 7.028 17.782 10.222 13.098 11.780 11.653 7.164
Net Profit/Loss - EUR 4.432 4.568 7.629 5.235 16.486 8.681 11.770 10.279 10.000 5.505
Employees 9 14 13 13 11 7 3 4 5 5
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 5.6%, from 185.693 euro in the year 2023, to 195.050 euro in 2024. The Net Profit decreased by -4.438 euro, from 10.000 euro in 2023, to 5.505 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 - Auto Alex Srl - CUI 15431508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.681 265.070 252.772 348.218 356.948 341.910 342.265 335.214 326.109 319.139
Current Assets 35.450 110.668 137.020 22.317 72.471 47.406 39.019 45.227 73.923 52.120
Inventories 3.603 3.566 6.953 6.666 67.274 34.586 21.193 25.244 33.964 45.535
Receivables 25.364 99.055 129.738 15.609 5.134 12.820 17.193 19.905 34.913 5.760
Cash 6.483 8.046 330 42 63 0 633 78 5.046 825
Shareholders Funds 123.683 126.990 132.469 135.274 149.141 154.994 163.327 174.113 173.337 177.873
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 138.777 257.021 122.110 151.410 231.979 195.208 189.819 206.327 214.733 193.386
Income in Advance 168.028 0 150.365 83.851 48.299 39.114 28.137 0 11.962 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 52.120 euro in 2024 which includes Inventories of 45.535 euro, Receivables of 5.760 euro and cash availability of 825 euro.
The company's Equity was valued at 177.873 euro, while total Liabilities amounted to 193.386 euro. Equity increased by 5.505 euro, from 173.337 euro in 2023, to 177.873 in 2024.

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