Financial results - ALES-TIZI S.R.L.

Financial Summary - Ales-Tizi S.r.l.
Unique identification code: 26483812
Registration number: J33/84/2010
Nace: 4673
Sales - Ron
274.293
Net Profit - Ron
15.609
Employees
1
Open Account
Company Ales-Tizi S.r.l. with Fiscal Code 26483812 recorded a turnover of 2024 of 274.293, with a net profit of 15.609 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ales-Tizi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.270 124.855 285.416 427.527 408.281 474.343 345.233 318.928 274.293
Total Income - EUR - 30.270 124.893 285.499 427.876 408.282 474.343 345.233 318.929 274.716
Total Expenses - EUR - 28.156 107.480 237.280 359.359 334.128 397.292 311.001 294.442 252.464
Gross Profit/Loss - EUR - 2.114 17.413 48.219 68.517 74.154 77.051 34.232 24.487 22.251
Net Profit/Loss - EUR - 1.202 16.164 45.363 64.238 70.559 72.397 31.297 21.776 15.609
Employees - 0 0 1 1 1 1 1 1 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 -13.5%, from 318.928 euro in the year 2023, to 274.293 euro in 2024. The Net Profit decreased by -6.045 euro, from 21.776 euro in 2023, to 15.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ales-Tizi S.r.l.

Rating financiar

Financial Rating -
ALES-TIZI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ales-Tizi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ales-Tizi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ales-Tizi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ales-Tizi S.r.l. - CUI 26483812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 125 1.349 1.221 1.408 31.640 28.480 26.595 23.103
Current Assets - 51.066 92.507 168.247 230.559 316.294 377.980 424.214 386.786 496.198
Inventories - 50.329 72.879 134.345 115.405 178.127 211.403 300.245 322.236 384.777
Receivables - 546 19.309 30.551 27.244 46.051 72.840 66.266 59.472 104.121
Cash - 191 319 3.351 87.910 92.116 93.737 57.704 5.078 7.300
Shareholders Funds - 1.247 17.390 62.434 125.463 117.151 117.615 112.777 134.211 149.070
Social Capital - 45 44 43 42 41 42 43 42 42
Debts - 49.974 75.242 107.162 106.317 200.551 292.005 339.917 279.170 370.232
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.198 euro in 2024 which includes Inventories of 384.777 euro, Receivables of 104.121 euro and cash availability of 7.300 euro.
The company's Equity was valued at 149.070 euro, while total Liabilities amounted to 370.232 euro. Equity increased by 15.609 euro, from 134.211 euro in 2023, to 149.070 in 2024.

Risk Reports Prices

Reviews - Ales-Tizi S.r.l.

Comments - Ales-Tizi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.