The most important financial indicators for the company Ali Auto Distribution S.r.l. - Unique Identification Number 40237279:
sales in 2023 was
755.216
euro, registering a net profit of
33.410
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Auto Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
213.010
613.683
2.224.986
1.962.908
755.216
Total Income - EUR
-
-
-
-
-
213.010
615.977
2.224.986
1.963.164
768.431
Total Expenses - EUR
-
-
-
-
-
199.255
595.012
2.117.431
1.879.059
727.897
Gross Profit/Loss - EUR
-
-
-
-
-
13.754
20.965
107.555
84.105
40.534
Net Profit/Loss - EUR
-
-
-
-
-
11.624
14.828
89.295
71.002
33.410
Employees
-
-
-
-
-
1
0
0
16
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.4%, from 1.962.908 euro in the year 2022, to 755.216 euro in 2023.
The Net Profit decreased by -37.376 euro, from 71.002 euro in 2022, to 33.410 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
44.817
52.164
168.369
Current Assets
-
-
-
-
-
80.857
99.995
257.864
465.517
690.575
Inventories
-
-
-
-
-
0
2.499
122.266
283.928
349.020
Receivables
-
-
-
-
-
85.762
47.928
127.182
177.827
321.631
Cash
-
-
-
-
-
-4.906
49.569
8.416
3.762
19.924
Shareholders Funds
-
-
-
-
-
11.666
16.715
101.764
173.208
206.118
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
69.190
83.280
200.918
344.473
613.556
Income in Advance
-
-
-
-
-
0
0
0
0
39.270
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
690.575 euro in 2023 which includes Inventories of
349.020 euro, Receivables of
321.631 euro and cash availability of
19.924 euro.
The company's Equity was valued at
206.118 euro, while total Liabilities amounted to
613.556 euro.
Equity increased by 33.435 euro, from 173.208 euro in 2022, to 206.118 in 2023.
The Debt Ratio was 71.4% in the year 2023.
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Comments - Ali Auto Distribution S.r.l.