Company Ali & Ali Impex Srl with Fiscal Code 3870526
recorded a turnover of 2024 of
67.283,
with a net profit of
-40.515
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 & Ali Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.879
99.714
89.387
75.520
85.827
84.767
110.902
94.540
69.219
67.283
Total Income - EUR
138.530
112.525
89.815
87.161
90.957
85.862
114.210
99.620
69.337
68.561
Total Expenses - EUR
109.638
99.537
63.881
73.407
64.232
55.917
84.689
81.488
78.163
108.010
Gross Profit/Loss - EUR
28.892
12.988
25.934
13.754
26.725
29.945
29.522
18.132
-8.826
-39.449
Net Profit/Loss - EUR
24.183
10.881
21.214
12.883
25.815
29.086
28.505
17.159
-9.506
-40.515
Employees
6
5
4
3
3
3
4
0
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 -2.3%, from 69.219 euro in the year 2023, to 67.283 euro in 2024.
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Financial Reports - Ali & Ali Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali & Ali Impex Srl - CUI 3870526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.661
42.730
34.767
19.914
33.075
27.024
40.157
54.172
41.973
33.460
Current Assets
84.114
96.047
101.634
97.876
91.359
107.716
107.913
77.134
37.373
37.734
Inventories
0
123
251
278
0
0
0
0
0
0
Receivables
69.333
66.477
56.935
57.293
58.284
69.557
49.841
42.153
35.981
37.295
Cash
14.781
29.447
44.448
40.305
33.075
38.159
58.072
34.981
1.392
439
Shareholders Funds
46.928
57.615
77.772
66.285
79.430
76.740
92.555
75.635
26.635
-14.139
Social Capital
126
125
123
120
118
116
113
114
113
113
Debts
64.846
81.529
59.520
52.283
45.690
58.327
55.722
55.779
52.711
85.390
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
"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
37.734 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.295 euro and cash availability of
439 euro.
The company's Equity was valued at
-14.139 euro, while total Liabilities amounted to
85.390 euro.
Equity decreased by -40.625 euro, from 26.635 euro in 2023, to -14.139 in 2024.
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