Search

Financial results - ALI & ALI SRL

0.00
Financial Summary - Ali & Ali Srl
Unique identification code: 13742125
Registration number: J2001000346123
Nace: 150
Sales - Ron
38.862
Net Profit - Ron
12.405
Employees
1
Open Account
Company Ali & Ali Srl with Fiscal Code 13742125 recorded a turnover of 2024 of 38.862, with a net profit of 12.405 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.026 19.812 6.404 10.221 7.116 19.175 42.390 16.796 38.862
Total Income - EUR 2.052 41.544 64.378 162.832 226.020 60.432 58.074 75.336 45.383 282.009
Total Expenses - EUR 7.901 94.623 194.033 105.591 247.253 84.328 83.206 83.128 94.989 269.207
Gross Profit/Loss - EUR -5.848 -53.079 -129.655 57.241 -21.233 -23.897 -25.133 -7.792 -49.606 12.802
Net Profit/Loss - EUR -5.848 -53.460 -129.853 56.936 -21.331 -23.951 -25.288 -8.155 -49.755 12.405
Employees 0 1 1 2 2 2 1 1 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 increased by 132.7%, from 16.796 euro in the year 2023, to 38.862 euro in 2024. The Net Profit increased by 12.405 euro, from 0 euro in 2023, to 12.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Ali & Ali Srl

Rating financiar

Financial Rating -
ALI & ALI SRL

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 -
Ali & Ali Srl

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 -
Ali & Ali Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ali & Ali Srl

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 - Ali & Ali Srl - CUI 13742125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.818 643.791 599.873 764.979 942.322 913.155 865.295 843.670 831.581 967.707
Current Assets 813.452 618.067 485.196 401.526 283.059 257.476 265.357 244.385 261.768 247.924
Inventories 0 2.244 22.797 54.295 9.568 9.387 9.214 9.540 13.230 15.560
Receivables 639.173 474.625 448.229 342.368 243.548 245.314 254.497 183.381 202.632 115.996
Cash 174.278 141.199 14.170 4.863 29.942 2.775 1.646 51.465 45.906 116.368
Shareholders Funds -24.716 -77.924 -206.458 -145.733 -164.241 -185.079 -206.262 -214.940 -264.044 -250.163
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 434.401 1.339.782 546.668 620.028 736.377 744.447 766.885 750.190 819.403 969.511
Income in Advance 792.585 765.645 744.858 692.210 653.244 611.262 570.030 552.806 537.990 496.283
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.924 euro in 2024 which includes Inventories of 15.560 euro, Receivables of 115.996 euro and cash availability of 116.368 euro.
The company's Equity was valued at -250.163 euro, while total Liabilities amounted to 969.511 euro. Equity increased by 12.405 euro, from -264.044 euro in 2023, to -250.163 in 2024. The Debt Ratio was 79.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Ali & Ali Srl

Comments - Ali & Ali Srl

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.