Financial results - AUTO ALI SRL

Financial Summary - Auto Ali Srl
Unique identification code: 18351268
Registration number: J10/130/2006
Nace: 4520
Sales - Ron
50.345
Net Profit - Ron
598
Employees
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Company Auto Ali Srl with Fiscal Code 18351268 recorded a turnover of 2024 of 50.345, with a net profit of 598 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 - Auto Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.720 8.144 9.021 15.253 11.398 6.854 15.348 16.222 26.783 50.345
Total Income - EUR 13.720 8.146 9.021 15.253 11.398 6.854 15.348 16.222 26.783 52.356
Total Expenses - EUR 12.587 8.797 12.252 17.372 15.125 10.825 17.685 20.540 28.807 51.644
Gross Profit/Loss - EUR 1.133 -651 -3.232 -2.119 -3.727 -3.971 -2.337 -4.319 -2.024 712
Net Profit/Loss - EUR 721 -895 -3.502 -2.576 -4.069 -4.177 -2.798 -4.805 -2.024 598
Employees 0 0 0 0 0 0 0 0 0 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 89.0%, from 26.783 euro in the year 2023, to 50.345 euro in 2024. The Net Profit increased by 598 euro, from 0 euro in 2023, to 598 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 Ali Srl - CUI 18351268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.226 2.189 2.148 2.107 2.067 2.021 0 425 422
Current Assets 13.304 17.793 24.701 23.141 25.128 38.617 46.276 56.963 52.523 2.322
Inventories 11.354 15.337 20.452 17.327 20.555 32.870 38.092 44.937 39.422 1.866
Receivables 528 1.819 4.099 3.135 4.429 5.642 7.499 10.527 8.457 260
Cash 1.422 638 151 2.679 145 104 685 1.499 4.644 196
Shareholders Funds -2.349 -3.226 -6.674 -9.128 -13.020 -16.950 -19.372 -24.238 -26.189 -25.444
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.653 23.246 33.564 34.417 40.256 57.634 67.670 81.201 79.136 28.189
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 2.322 euro in 2024 which includes Inventories of 1.866 euro, Receivables of 260 euro and cash availability of 196 euro.
The company's Equity was valued at -25.444 euro, while total Liabilities amounted to 28.189 euro. Equity increased by 598 euro, from -26.189 euro in 2023, to -25.444 in 2024.

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