Financial results - AUTOALCI SRL

Financial Summary - Autoalci Srl
Unique identification code: 30676099
Registration number: J17/1115/2012
Nace: 4532
Sales - Ron
46.066
Net Profit - Ron
226
Employees
2
Open Account
Company Autoalci Srl with Fiscal Code 30676099 recorded a turnover of 2023 of 46.066, with a net profit of 226 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoalci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.757 40.730 40.296 61.866 67.497 47.546 48.741 59.717 46.325 -
Total Income - EUR 32.757 40.730 40.296 61.866 67.497 64.762 60.567 59.721 46.325 -
Total Expenses - EUR 31.323 40.289 39.652 60.825 66.410 53.841 59.788 58.911 45.667 -
Gross Profit/Loss - EUR 1.435 442 644 1.041 1.086 10.921 779 810 658 -
Net Profit/Loss - EUR 452 35 241 422 503 10.432 278 219 227 -
Employees 0 2 2 9 3 3 3 4 2 -
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 -22.2%, from 59.717 euro in the year 2022, to 46.325 euro in 2023. The Net Profit increased by 9 euro, from 219 euro in 2022, to 227 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 - Autoalci Srl - CUI 30676099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.252 10.314 10.124 9.928 9.740 0 0 0 -
Current Assets 5.718 3.206 9.181 19.423 19.242 15.133 26.932 24.222 11.345 -
Inventories 2.379 391 8.271 12.783 6.968 8.609 9.428 7.493 2.086 -
Receivables 0 136 514 6.326 12.254 6.483 5.544 16.064 0 -
Cash 3.339 2.680 397 313 20 41 11.960 665 9.260 -
Shareholders Funds 2.689 2.696 2.891 3.884 4.312 14.662 14.614 9.404 9.602 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.029 5.761 16.604 25.663 24.858 10.212 12.317 22.042 1.743 -
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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.345 euro in 2023 which includes Inventories of 2.086 euro, Receivables of 0 euro and cash availability of 9.260 euro.
The company's Equity was valued at 9.602 euro, while total Liabilities amounted to 1.743 euro. Equity increased by 227 euro, from 9.404 euro in 2022, to 9.602 in 2023.

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