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Financial results - ALI ALIME SRL

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Financial Summary - Ali Alime Srl
Unique identification code: 36959086
Registration number: J12/216/2017
Nace: 4711
Sales - Ron
658.013
Net Profit - Ron
3
Employees
17
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Company Ali Alime Srl with Fiscal Code 36959086 recorded a turnover of 2024 of 658.013, with a net profit of 3 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328.032 737.240 737.538 540.676 591.063 723.609 792.711 658.013
Total Income - EUR - - 328.623 740.721 740.812 540.676 591.063 829.708 793.238 669.095
Total Expenses - EUR - - 290.473 664.222 673.813 478.108 529.005 685.613 751.738 668.061
Gross Profit/Loss - EUR - - 38.151 76.499 66.999 62.568 62.058 144.095 41.500 1.034
Net Profit/Loss - EUR - - 34.869 69.124 59.615 57.416 56.125 136.981 35.930 3
Employees - - 11 16 16 12 9 13 15 17
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 -16.5%, from 792.711 euro in the year 2023, to 658.013 euro in 2024. The Net Profit decreased by -35.726 euro, from 35.930 euro in 2023, to 3 in the last year.
Sales - Ron
Net Profit - Ron
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ALI ALIME 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 Alime Srl - CUI 36959086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.043 43.224 44.481 40.005 48.883 59.871 57.132 68.046
Current Assets - - 73.588 114.206 102.040 154.957 143.422 119.423 91.034 70.701
Inventories - - 21.562 8.925 9.960 26.421 21.055 28.935 24.865 45.317
Receivables - - 45.702 99.104 85.739 127.319 118.563 84.966 64.888 19.381
Cash - - 6.324 6.177 6.341 1.217 3.804 5.522 1.281 6.002
Shareholders Funds - - 34.922 103.405 93.232 148.880 141.059 137.141 119.284 60.172
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.709 54.026 53.288 46.082 51.246 42.152 28.881 78.575
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.701 euro in 2024 which includes Inventories of 45.317 euro, Receivables of 19.381 euro and cash availability of 6.002 euro.
The company's Equity was valued at 60.172 euro, while total Liabilities amounted to 78.575 euro. Equity decreased by -58.446 euro, from 119.284 euro in 2023, to 60.172 in 2024.
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