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Financial results - FIL AUTO DA & ALEX S.R.L.

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Financial Summary - Fil Auto Da & Alex S.r.l.
Unique identification code: 39572350
Registration number: J12/2918/2018
Nace: 7120
Sales - Ron
325.848
Net Profit - Ron
34.496
Employees
1
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Company Fil Auto Da & Alex S.r.l. with Fiscal Code 39572350 recorded a turnover of 2024 of 325.848, with a net profit of 34.496 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fil Auto Da & Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.265 55.091 443.109 337.811 380.679 325.848
Total Income - EUR - - - - 2.686 73.118 443.780 346.207 381.527 338.820
Total Expenses - EUR - - - - 746 35.681 409.785 341.175 368.886 299.234
Gross Profit/Loss - EUR - - - - 1.941 37.437 33.995 5.033 12.641 39.585
Net Profit/Loss - EUR - - - - 1.867 36.723 30.089 2.565 9.888 34.496
Employees - - - - 0 1 2 2 2 1
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 -13.9%, from 380.679 euro in the year 2023, to 325.848 euro in 2024. The Net Profit increased by 24.663 euro, from 9.888 euro in 2023, to 34.496 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fil Auto Da & Alex S.r.l. - CUI 39572350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 752 736 44.652 77.207 66.984 47.839
Current Assets - - - - 2.276 54.198 101.113 157.343 196.127 171.419
Inventories - - - - 0 31.144 71.416 74.216 76.167 66.295
Receivables - - - - 727 4.442 16.490 82.110 119.175 101.325
Cash - - - - 1.550 18.612 13.206 1.017 785 3.799
Shareholders Funds - - - - 1.909 38.596 67.829 70.604 80.278 114.325
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.153 16.339 77.935 170.170 182.832 104.933
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.419 euro in 2024 which includes Inventories of 66.295 euro, Receivables of 101.325 euro and cash availability of 3.799 euro.
The company's Equity was valued at 114.325 euro, while total Liabilities amounted to 104.933 euro. Equity increased by 34.495 euro, from 80.278 euro in 2023, to 114.325 in 2024.
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