Financial results - AUTO ALTERNATIVE SRL

Financial Summary - Auto Alternative Srl
Unique identification code: 31079315
Registration number: J36/4/2013
Nace: 4799
Sales - Ron
4.675.063
Net Profit - Ron
-105.086
Employees
3
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Company Auto Alternative Srl with Fiscal Code 31079315 recorded a turnover of 2024 of 4.675.063, with a net profit of -105.086 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Alternative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.444.454 4.592.310 5.486.339 7.586.223 4.561.664 4.584.259 3.675.391 132.510 343.731 4.675.063
Total Income - EUR 5.457.739 4.597.482 5.489.018 7.601.622 4.566.740 4.599.574 3.675.652 132.517 343.732 4.675.131
Total Expenses - EUR 5.448.623 4.596.374 5.486.945 7.598.996 4.535.386 4.643.839 3.682.198 178.175 387.627 4.780.217
Gross Profit/Loss - EUR 9.116 1.108 2.073 2.626 31.354 -44.266 -6.547 -45.658 -43.894 -105.086
Net Profit/Loss - EUR 7.621 868 320 2.209 26.093 -44.266 -6.547 -45.658 -43.894 -105.086
Employees 8 8 10 8 10 4 4 5 4 3
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 1,267.7%, from 343.731 euro in the year 2023, to 4.675.063 euro in 2024.
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 Alternative Srl - CUI 31079315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.638 9.280 4.910 2.360 34.271 27.112 20.296 14.545 8.715 226.694
Current Assets 78.002 123.101 515.629 358.495 1.132.980 1.914.329 214.492 148.704 242.278 213.569
Inventories 16.812 8.225 390.938 37.865 0 484 2.383 46.286 29.048 36.989
Receivables 58.498 114.563 121.753 320.406 1.129.246 1.913.407 211.376 101.909 212.740 175.717
Cash 2.692 314 2.938 224 3.734 438 734 510 490 863
Shareholders Funds 7.951 8.783 8.954 11.085 36.963 -7.840 -14.183 -59.886 -103.599 -208.105
Social Capital 45 89 88 172 169 331 323 324 323 322
Debts 86.689 123.599 511.585 349.770 1.130.288 1.949.280 248.971 223.135 354.592 648.368
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.569 euro in 2024 which includes Inventories of 36.989 euro, Receivables of 175.717 euro and cash availability of 863 euro.
The company's Equity was valued at -208.105 euro, while total Liabilities amounted to 648.368 euro. Equity decreased by -105.086 euro, from -103.599 euro in 2023, to -208.105 in 2024.

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