Financial results - ALI 110 SRL

Financial Summary - Ali 110 Srl
Unique identification code: 3488438
Registration number: J35/4197/1992
Nace: 2222
Sales - Ron
570.091
Net Profit - Ron
4.676
Employees
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Company Ali 110 Srl with Fiscal Code 3488438 recorded a turnover of 2024 of 570.091, with a net profit of 4.676 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali 110 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.434 367.740 400.697 425.001 478.606 520.826 570.276 625.534 625.675 570.091
Total Income - EUR 336.755 370.572 411.408 423.695 475.978 516.027 572.273 634.119 635.604 572.508
Total Expenses - EUR 370.467 356.974 398.585 368.031 447.147 447.911 537.458 602.017 590.844 566.941
Gross Profit/Loss - EUR -33.712 13.598 12.823 55.664 28.831 68.115 34.815 32.102 44.760 5.567
Net Profit/Loss - EUR -33.712 11.422 10.772 46.758 24.218 57.221 29.245 26.966 37.599 4.676
Employees 15 14 15 16 19 22 22 22 21 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 decreased by -8.4%, from 625.675 euro in the year 2023, to 570.091 euro in 2024. The Net Profit decreased by -32.712 euro, from 37.599 euro in 2023, to 4.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALI 110 SRL

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Ali 110 Srl

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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 - Ali 110 Srl - CUI 3488438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.602 82.226 63.275 62.113 67.717 65.625 68.681 82.301 67.564 57.749
Current Assets 203.259 281.728 359.889 431.377 412.599 442.710 472.434 451.430 450.654 464.904
Inventories 26.312 62.886 69.125 54.973 40.634 30.342 35.254 30.714 47.725 55.327
Receivables 164.827 206.709 280.070 356.319 351.022 373.454 412.898 396.227 393.363 379.265
Cash 12.121 12.134 10.694 20.084 20.943 38.914 24.282 24.489 9.567 30.313
Shareholders Funds 188.961 198.456 205.869 248.849 267.827 293.674 290.935 298.810 289.713 273.701
Social Capital 32.415 32.085 31.542 30.963 30.363 29.788 29.127 29.217 29.129 28.966
Debts 111.900 165.499 217.294 244.641 212.490 214.661 250.180 234.921 228.505 248.953
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.904 euro in 2024 which includes Inventories of 55.327 euro, Receivables of 379.265 euro and cash availability of 30.313 euro.
The company's Equity was valued at 273.701 euro, while total Liabilities amounted to 248.953 euro. Equity decreased by -14.394 euro, from 289.713 euro in 2023, to 273.701 in 2024.

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