Company Ali Ale Top Speed S.r.l. with Fiscal Code 35229784
recorded a turnover of 2024 of
160.250,
with a net profit of
8.526
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Ale Top Speed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
73.953
114.356
110.199
126.534
149.561
162.460
160.250
Total Income - EUR
-
0
0
74.039
116.277
110.330
126.718
171.556
172.370
165.479
Total Expenses - EUR
-
0
0
59.759
96.254
76.309
95.068
138.303
137.899
153.215
Gross Profit/Loss - EUR
-
0
0
14.280
20.024
34.021
31.651
33.253
34.471
12.263
Net Profit/Loss - EUR
-
0
0
13.541
18.868
32.919
30.448
31.773
32.982
8.526
Employees
-
0
0
1
3
2
2
2
2
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 decreased by -0.8%, from 162.460 euro in the year 2023, to 160.250 euro in 2024.
The Net Profit decreased by -24.272 euro, from 32.982 euro in 2023, to 8.526 in the last year.
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Financial Rating - ALI ALE TOP SPEED S.R.L.
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Insolvency Probability
Financial Reports - Ali Ale Top Speed S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Ale Top Speed S.r.l. - CUI 35229784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
8.191
5.622
11.444
7.709
Current Assets
-
29
28
34.528
55.419
87.208
98.993
151.159
172.854
70.181
Inventories
-
0
0
0
0
7.305
1.109
1.112
9.763
4.619
Receivables
-
0
0
30.382
39.108
44.020
36.263
54.430
49.043
44.646
Cash
-
29
28
4.146
16.311
35.883
61.621
95.617
114.047
20.916
Shareholders Funds
-
29
28
13.569
32.174
64.483
93.501
31.822
65.476
39.460
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
0
20.959
23.245
22.724
13.683
117.862
111.746
31.393
Income in Advance
-
0
0
0
0
0
0
7.097
7.076
7.036
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.181 euro in 2024 which includes Inventories of
4.619 euro, Receivables of
44.646 euro and cash availability of
20.916 euro.
The company's Equity was valued at
39.460 euro, while total Liabilities amounted to
31.393 euro.
Equity decreased by -25.650 euro, from 65.476 euro in 2023, to 39.460 in 2024.
The Debt Ratio was 40.3% in the year 2024.
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