The most important financial indicators for the company Auto Ali Service 2004 S.r.l. - Unique Identification Number 42037790:
sales in 2023 was
292.308
euro, registering a net profit of
2.667
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Ali Service 2004 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
209.615
272.490
324.010
292.308
Total Income - EUR
-
-
-
-
-
-
210.275
272.890
324.995
292.527
Total Expenses - EUR
-
-
-
-
-
-
190.951
261.909
312.815
287.097
Gross Profit/Loss - EUR
-
-
-
-
-
-
19.324
10.981
12.180
5.430
Net Profit/Loss - EUR
-
-
-
-
-
-
17.222
8.553
9.220
2.667
Employees
-
-
-
-
-
-
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.5%, from 324.010 euro in the year 2022, to 292.308 euro in 2023.
The Net Profit decreased by -6.525 euro, from 9.220 euro in 2022, to 2.667 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.545
72.019
71.788
69.767
Current Assets
-
-
-
-
-
-
78.788
100.114
165.580
205.745
Inventories
-
-
-
-
-
-
20.777
28.224
39.579
35.808
Receivables
-
-
-
-
-
-
29.221
58.686
105.812
131.858
Cash
-
-
-
-
-
-
28.790
13.204
20.189
38.079
Shareholders Funds
-
-
-
-
-
-
17.263
25.433
34.750
37.312
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
66.070
146.700
202.618
238.201
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
205.745 euro in 2023 which includes Inventories of
35.808 euro, Receivables of
131.858 euro and cash availability of
38.079 euro.
The company's Equity was valued at
37.312 euro, while total Liabilities amounted to
238.201 euro.
Equity increased by 2.667 euro, from 34.750 euro in 2022, to 37.312 in 2023.
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Comments - Auto Ali Service 2004 S.r.l.