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Financial results - AUTO ALI SERVICE 2004 S.R.L.

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Financial Summary - Auto Ali Service 2004 S.r.l.
Unique identification code: 42037790
Registration number: J01/1891/2019
Nace: 4520
Sales - Ron
309.953
Net Profit - Ron
-9.613
Employees
7
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Company Auto Ali Service 2004 S.r.l. with Fiscal Code 42037790 recorded a turnover of 2024 of 309.953, with a net profit of -9.613 and having an average number of employees of 7. 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 Service 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 209.615 272.490 324.010 292.308 309.953
Total Income - EUR - - - - - 210.275 272.890 324.995 292.527 310.444
Total Expenses - EUR - - - - - 190.951 261.909 312.815 287.097 312.162
Gross Profit/Loss - EUR - - - - - 19.324 10.981 12.180 5.430 -1.718
Net Profit/Loss - EUR - - - - - 17.222 8.553 9.220 2.667 -9.613
Employees - - - - - 4 4 5 5 7
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 6.6%, from 292.308 euro in the year 2023, to 309.953 euro in 2024. The Net Profit decreased by -2.652 euro, from 2.667 euro in 2023, to 0 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 Service 2004 S.r.l. - CUI 42037790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.545 72.019 71.788 69.767 69.065
Current Assets - - - - - 78.788 100.114 165.580 205.745 209.272
Inventories - - - - - 20.777 28.224 39.579 35.808 42.018
Receivables - - - - - 29.221 58.686 105.812 131.858 138.050
Cash - - - - - 28.790 13.204 20.189 38.079 29.204
Shareholders Funds - - - - - 17.263 25.433 34.750 37.312 27.490
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 66.070 146.700 202.618 238.201 250.847
Income in Advance - - - - - 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 209.272 euro in 2024 which includes Inventories of 42.018 euro, Receivables of 138.050 euro and cash availability of 29.204 euro.
The company's Equity was valued at 27.490 euro, while total Liabilities amounted to 250.847 euro. Equity decreased by -9.613 euro, from 37.312 euro in 2023, to 27.490 in 2024.
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