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Financial results - AUTO TOMAS ALFA SRL

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Financial Summary - Auto Tomas Alfa Srl
Unique identification code: 35155393
Registration number: J35/2581/2015
Nace: 8553
Sales - Ron
104.122
Net Profit - Ron
-22.376
Employees
9
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Company Auto Tomas Alfa Srl with Fiscal Code 35155393 recorded a turnover of 2024 of 104.122, with a net profit of -22.376 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Tomas Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 76.512 - - - - - - - 104.122
Total Income - EUR 0 77.064 - - - - - - - 104.480
Total Expenses - EUR 5.501 108.488 - - - - - - - 126.856
Gross Profit/Loss - EUR -5.501 -31.425 - - - - - - - -22.376
Net Profit/Loss - EUR -5.501 -32.335 - - - - - - - -22.376
Employees 2 13 - - - - - - - 9
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 50.7%, from 76.512 euro in the year 2016, to 104.122 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 Tomas Alfa Srl - CUI 35155393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.671 14.882 - - - - - - - 7.310
Current Assets 365 2.054 - - - - - - - 26.748
Inventories 0 0 - - - - - - - 1.363
Receivables 0 0 - - - - - - - 4.946
Cash 365 2.054 - - - - - - - 20.439
Shareholders Funds -5.456 -37.736 - - - - - - - -180.791
Social Capital 45 45 - - - - - - - 40
Debts 26.492 54.672 - - - - - - - 214.850
Income in Advance 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.748 euro in 2024 which includes Inventories of 1.363 euro, Receivables of 4.946 euro and cash availability of 20.439 euro.
The company's Equity was valued at -180.791 euro, while total Liabilities amounted to 214.850 euro. Equity decreased by -146.723 euro, from -37.736 euro in 2016, to -180.791 in 2024.
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