Company Ali And Gilsor S.r.l. with Fiscal Code 40733434
recorded a turnover of 2024 of
85.667,
with a net profit of
38.401
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 And Gilsor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.123
22.846
58.121
65.815
74.280
85.667
Total Income - EUR
-
-
-
-
12.123
22.846
58.121
65.815
74.280
85.667
Total Expenses - EUR
-
-
-
-
4.972
11.779
32.951
43.710
47.895
45.511
Gross Profit/Loss - EUR
-
-
-
-
7.152
11.067
25.170
22.105
26.385
40.156
Net Profit/Loss - EUR
-
-
-
-
7.030
10.839
24.591
21.447
25.642
38.401
Employees
-
-
-
-
1
1
2
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 16.0%, from 74.280 euro in the year 2023, to 85.667 euro in 2024.
The Net Profit increased by 12.902 euro, from 25.642 euro in 2023, to 38.401 in the last year.
Check the financial reports for the company - Ali And Gilsor S.r.l.
Financial Rating - ALI AND GILSOR S.R.L.
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Prob. of insolvency - Ali And Gilsor S.r.l.
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Insolvency Probability
Financial Reports - Ali And Gilsor S.r.l.
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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 And Gilsor S.r.l. - CUI 40733434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.196
31.236
30.549
27.046
23.376
56.105
Current Assets
-
-
-
-
9.338
23.749
44.861
27.854
21.998
11.893
Inventories
-
-
-
-
0
0
0
3.309
0
0
Receivables
-
-
-
-
2.450
4.463
4.069
5.884
6.272
3.952
Cash
-
-
-
-
6.889
19.287
40.792
18.661
15.726
7.941
Shareholders Funds
-
-
-
-
7.072
17.777
41.973
33.134
25.683
38.441
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18.462
37.208
33.437
21.766
19.691
29.557
Income in Advance
-
-
-
-
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
11.893 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.952 euro and cash availability of
7.941 euro.
The company's Equity was valued at
38.441 euro, while total Liabilities amounted to
29.557 euro.
Equity increased by 12.902 euro, from 25.683 euro in 2023, to 38.441 in 2024.
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