Financial results - AUTO TRICOT ALEX SRL

Financial Summary - Auto Tricot Alex Srl
Unique identification code: 177780
Registration number: J1991002467036
Nace: 1611
Sales - Ron
452.380
Net Profit - Ron
26.295
Employees
7
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Company Auto Tricot Alex Srl with Fiscal Code 177780 recorded a turnover of 2024 of 452.380, with a net profit of 26.295 and having an average number of employees of 7. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Tricot Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.875 244.570 259.217 331.716 446.733 371.296 411.799 683.538 596.263 452.380
Total Income - EUR 293.920 252.776 263.656 332.095 450.809 376.185 417.878 684.420 596.510 452.380
Total Expenses - EUR 269.712 272.840 295.537 384.036 416.782 320.124 331.318 653.865 554.605 421.076
Gross Profit/Loss - EUR 24.208 -20.064 -31.881 -51.941 34.027 56.061 86.560 30.555 41.905 31.304
Net Profit/Loss - EUR 20.899 -20.064 -34.457 -55.258 29.557 52.537 82.442 23.719 37.369 26.295
Employees 8 8 9 10 10 8 9 9 8 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 decreased by -23.7%, from 596.263 euro in the year 2023, to 452.380 euro in 2024. The Net Profit decreased by -10.865 euro, from 37.369 euro in 2023, to 26.295 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 Tricot Alex Srl - CUI 177780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 4.323 2.225 15 0 13.505 9.382 7.158 22.440 64.133
Current Assets 71.067 54.651 73.470 77.380 90.987 125.373 133.994 218.986 191.889 166.266
Inventories 3.403 9.754 10.219 18.439 14.626 19.726 9.799 37.874 16.626 15.314
Receivables 61.882 34.153 57.023 56.322 73.292 83.476 67.263 125.111 108.450 100.198
Cash 5.782 10.744 6.228 2.618 3.069 0 56.932 56.001 66.813 50.754
Shareholders Funds 47.658 27.063 -15.920 -75.244 -44.601 4.783 82.338 94.131 107.694 96.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.551 31.911 91.614 152.639 135.588 134.343 61.086 132.013 106.635 133.711
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.266 euro in 2024 which includes Inventories of 15.314 euro, Receivables of 100.198 euro and cash availability of 50.754 euro.
The company's Equity was valued at 96.689 euro, while total Liabilities amounted to 133.711 euro. Equity decreased by -10.403 euro, from 107.694 euro in 2023, to 96.689 in 2024.

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