Financial results - CEL ALIAT AUTO SRL

Financial Summary - Cel Aliat Auto Srl
Unique identification code: 34033819
Registration number: J2015000121174
Nace: 8210
Sales - Ron
32.262
Net Profit - Ron
8.194
Employees
2
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Company Cel Aliat Auto Srl with Fiscal Code 34033819 recorded a turnover of 2024 of 32.262, with a net profit of 8.194 and having an average number of employees of 2. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cel Aliat Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.929 14.140 16.781 21.349 26.817 24.211 31.541 31.071 29.289 32.262
Total Income - EUR 15.929 14.140 16.781 21.349 26.817 25.617 31.541 34.411 29.290 32.665
Total Expenses - EUR 10.923 7.785 11.154 13.965 16.260 16.068 14.058 20.200 26.694 24.167
Gross Profit/Loss - EUR 5.006 6.355 5.626 7.385 10.557 9.549 17.483 14.211 2.596 8.498
Net Profit/Loss - EUR 4.528 6.214 5.459 7.174 10.289 9.376 17.174 13.874 2.309 8.194
Employees 3 2 2 2 2 2 2 2 3 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 increased by 10.8%, from 29.289 euro in the year 2023, to 32.262 euro in 2024. The Net Profit increased by 5.898 euro, from 2.309 euro in 2023, to 8.194 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 - Cel Aliat Auto Srl - CUI 34033819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 4.078 1.721 1.089 496 0 0
Current Assets 5.581 6.990 6.720 8.161 7.693 16.584 17.853 15.410 4.657 10.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 243 0 6.558 13.692 12.460 2.028 5.707
Cash 5.581 6.990 6.720 7.918 7.693 10.026 4.160 2.950 2.629 4.611
Shareholders Funds 4.573 6.267 5.511 7.226 10.340 17.344 17.222 13.923 2.357 8.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.018 722 1.208 935 1.431 961 1.719 1.984 2.299 2.075
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.707 euro and cash availability of 4.611 euro.
The company's Equity was valued at 8.243 euro, while total Liabilities amounted to 2.075 euro. Equity increased by 5.899 euro, from 2.357 euro in 2023, to 8.243 in 2024.

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