Financial results - AUTO CLEAN ALPINA SRL

Financial Summary - Auto Clean Alpina Srl
Unique identification code: 36722208
Registration number: J01/951/2016
Nace: 4520
Sales - Ron
8.175
Net Profit - Ron
-1.034
Employees
1
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Company Auto Clean Alpina Srl with Fiscal Code 36722208 recorded a turnover of 2024 of 8.175, with a net profit of -1.034 and having an average number of employees of 1. 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 Clean Alpina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.814 4.600 4.468 2.947 4.878 6.196 4.382 8.175
Total Income - EUR - 0 5.814 4.600 4.468 2.947 4.878 6.196 4.382 8.175
Total Expenses - EUR - 842 4.349 5.575 5.637 5.493 6.172 7.592 5.953 9.209
Gross Profit/Loss - EUR - -842 1.465 -975 -1.169 -2.545 -1.294 -1.396 -1.571 -1.034
Net Profit/Loss - EUR - -842 1.401 -1.018 -1.214 -2.565 -1.294 -1.396 -1.665 -1.034
Employees - 0 2 1 1 1 1 1 1 1
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 87.6%, from 4.382 euro in the year 2023, to 8.175 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 Clean Alpina Srl - CUI 36722208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 11 11 11 0 0 0 0 0
Current Assets - 137 1.095 318 123 288 123 478 4.117 4.216
Inventories - 55 36 115 78 5 114 144 86 142
Receivables - 0 0 0 0 0 0 0 1.395 721
Cash - 83 1.059 202 45 283 8 334 2.636 3.354
Shareholders Funds - -797 618 -412 -1.618 -4.152 -5.354 -6.767 -8.411 -9.398
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.069 488 740 1.752 4.440 5.477 7.244 12.528 13.614
Income in Advance - 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 4.216 euro in 2024 which includes Inventories of 142 euro, Receivables of 721 euro and cash availability of 3.354 euro.
The company's Equity was valued at -9.398 euro, while total Liabilities amounted to 13.614 euro. Equity decreased by -1.034 euro, from -8.411 euro in 2023, to -9.398 in 2024.

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