Financial results - CONSTANTRETRO ALBA S.R.L.

Financial Summary - Constantretro Alba S.r.l.
Unique identification code: 23228823
Registration number: J01/174/2008
Nace: 4519
Sales - Ron
162.545
Net Profit - Ron
7.714
Employees
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Company Constantretro Alba S.r.l. with Fiscal Code 23228823 recorded a turnover of 2024 of 162.545, with a net profit of 7.714 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantretro Alba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.530 989.137 116.899 29.013 39.958 88.192 66.192 134.202 99.162 162.545
Total Income - EUR 798.463 1.221.660 567.218 218.541 105.142 113.034 291.774 138.070 111.053 162.594
Total Expenses - EUR 727.011 1.288.295 435.594 159.134 98.933 100.457 274.293 138.427 93.120 152.369
Gross Profit/Loss - EUR 71.451 -66.635 131.624 59.407 6.209 12.577 17.481 -357 17.933 10.225
Net Profit/Loss - EUR 71.451 -66.635 130.632 59.407 6.209 8.288 9.405 -5.016 9.263 7.714
Employees 60 58 21 2 0 0 0 0 0 0
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 64.8%, from 99.162 euro in the year 2023, to 162.545 euro in 2024. The Net Profit decreased by -1.497 euro, from 9.263 euro in 2023, to 7.714 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 - Constantretro Alba S.r.l. - CUI 23228823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.994 458.133 310.364 255.444 241.529 331.469 113.735 89.864 82.376 59.079
Current Assets 360.801 295.233 312.177 250.326 216.802 219.290 309.077 285.705 271.864 266.753
Inventories 44.929 51.837 74.475 71.835 72.180 55.816 171.143 134.328 133.921 70.819
Receivables 279.298 234.755 171.485 139.060 137.390 132.830 129.937 144.375 130.138 185.500
Cash 36.529 8.597 66.175 39.388 7.190 30.603 7.957 6.961 7.764 10.394
Shareholders Funds 764.528 476.311 337.617 390.828 389.468 390.372 255.791 251.568 260.068 251.684
Social Capital 227.478 225.158 221.348 217.286 213.078 209.038 204.403 205.037 204.415 203.273
Debts 213.893 256.314 262.181 92.616 53.224 162.225 160.923 112.057 91.662 65.075
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.753 euro in 2024 which includes Inventories of 70.819 euro, Receivables of 185.500 euro and cash availability of 10.394 euro.
The company's Equity was valued at 251.684 euro, while total Liabilities amounted to 65.075 euro. Equity decreased by -6.931 euro, from 260.068 euro in 2023, to 251.684 in 2024.

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