Financial results - ALI AUTO DISTRIBUTION S.R.L.

Financial Summary - Ali Auto Distribution S.r.l.
Unique identification code: 40237279
Registration number: J2018017171406
Nace: 9531
Sales - Ron
1.106.618
Net Profit - Ron
74.279
Employees
17
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Company Ali Auto Distribution S.r.l. with Fiscal Code 40237279 recorded a turnover of 2024 of 1.106.618, with a net profit of 74.279 and having an average number of employees of 17. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Auto Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 213.010 613.683 2.224.986 1.962.908 755.216 1.106.618
Total Income - EUR - - - - 213.010 615.977 2.224.986 1.963.164 768.431 1.120.145
Total Expenses - EUR - - - - 199.255 595.012 2.117.431 1.879.059 727.897 1.030.605
Gross Profit/Loss - EUR - - - - 13.754 20.965 107.555 84.105 40.534 89.540
Net Profit/Loss - EUR - - - - 11.624 14.828 89.295 71.002 33.410 74.279
Employees - - - - 1 0 0 16 0 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 increased by 47.4%, from 755.216 euro in the year 2023, to 1.106.618 euro in 2024. The Net Profit increased by 41.055 euro, from 33.410 euro in 2023, to 74.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Auto Distribution S.r.l. - CUI 40237279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 44.817 52.164 168.369 226.850
Current Assets - - - - 80.857 99.995 257.864 465.517 690.575 617.753
Inventories - - - - 0 2.499 122.266 283.928 349.020 157.456
Receivables - - - - 85.762 47.928 127.182 177.827 321.631 429.367
Cash - - - - -4.906 49.569 8.416 3.762 19.924 30.931
Shareholders Funds - - - - 11.666 16.715 101.764 173.208 206.118 279.245
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.190 83.280 200.918 344.473 613.556 537.465
Income in Advance - - - - 0 0 0 0 39.270 27.893
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 "9531 - 9531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.753 euro in 2024 which includes Inventories of 157.456 euro, Receivables of 429.367 euro and cash availability of 30.931 euro.
The company's Equity was valued at 279.245 euro, while total Liabilities amounted to 537.465 euro. Equity increased by 74.279 euro, from 206.118 euro in 2023, to 279.245 in 2024. The Debt Ratio was 63.6% in the year 2024.

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