Company Ali Accounting Excab Srl with Fiscal Code 38025533
recorded a turnover of 2024 of
58.963,
with a net profit of
19.885
and having an average number of employees of
2.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Accounting Excab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.911
19.544
25.709
28.529
31.796
41.309
42.156
58.963
Total Income - EUR
-
-
5.911
19.564
25.709
28.531
31.796
41.309
42.156
58.963
Total Expenses - EUR
-
-
1.556
13.489
16.487
21.796
21.552
25.441
27.382
38.640
Gross Profit/Loss - EUR
-
-
4.354
6.075
9.222
6.735
10.244
15.869
14.774
20.323
Net Profit/Loss - EUR
-
-
4.177
5.780
8.965
6.471
9.964
15.470
14.368
19.885
Employees
-
-
0
1
1
1
1
1
1
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 40.7%, from 42.156 euro in the year 2023, to 58.963 euro in 2024.
The Net Profit increased by 5.597 euro, from 14.368 euro in 2023, to 19.885 in the last year.
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Financial Rating - ALI ACCOUNTING EXCAB SRL
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Financial Reports - Ali Accounting Excab 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 Accounting Excab Srl - CUI 38025533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
11.164
9.184
7.937
3.609
627
0
36.429
Current Assets
-
-
4.383
3.073
9.340
11.401
19.069
15.456
15.006
18.252
Inventories
-
-
0
0
0
0
0
0
107
0
Receivables
-
-
163
355
885
823
906
1.690
1.513
2.211
Cash
-
-
4.220
2.719
8.455
10.577
18.163
13.767
13.387
16.041
Shareholders Funds
-
-
4.221
5.831
11.356
14.673
20.056
15.518
14.416
32.035
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
185
8.468
7.200
4.707
2.737
691
796
23.062
Income in Advance
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.252 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.211 euro and cash availability of
16.041 euro.
The company's Equity was valued at
32.035 euro, while total Liabilities amounted to
23.062 euro.
Equity increased by 17.699 euro, from 14.416 euro in 2023, to 32.035 in 2024.
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