Company Ali Auto Geam S.r.l. with Fiscal Code 14197140
recorded a turnover of 2024 of
155.796,
with a net profit of
21.153
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Auto Geam S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.114
73.971
75.951
76.715
72.506
52.263
59.245
67.491
119.385
155.796
Total Income - EUR
76.132
76.645
76.597
76.716
73.571
54.251
61.411
67.491
119.385
161.501
Total Expenses - EUR
74.904
89.071
70.286
86.470
79.078
57.529
59.406
65.117
102.796
136.709
Gross Profit/Loss - EUR
1.227
-12.425
6.311
-9.754
-5.507
-3.278
2.004
2.374
16.589
24.792
Net Profit/Loss - EUR
1.071
-13.192
4.834
-10.522
-6.243
-3.820
1.390
1.699
15.395
21.153
Employees
5
5
3
4
3
3
3
3
4
4
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 31.2%, from 119.385 euro in the year 2023, to 155.796 euro in 2024.
The Net Profit increased by 5.844 euro, from 15.395 euro in 2023, to 21.153 in the last year.
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Financial Rating - ALI AUTO GEAM S.R.L.
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Financial Rating
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Prob. of insolvency - Ali Auto Geam S.r.l.
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Insolvency Probability
Financial Reports - Ali Auto Geam S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Auto Geam S.r.l. - CUI 14197140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.114
75.338
71.433
59.258
48.146
40.477
36.421
40.075
39.191
37.684
Current Assets
59.507
20.792
33.934
30.643
29.322
28.594
33.675
29.119
49.184
72.549
Inventories
28.494
4.569
0
0
0
0
0
0
0
0
Receivables
31.013
16.222
31.764
26.033
26.908
26.818
26.346
27.959
43.427
69.735
Cash
0
0
2.170
4.610
2.414
1.776
7.330
1.160
5.756
2.813
Shareholders Funds
57.211
43.436
47.535
36.141
29.198
24.824
25.663
27.442
42.754
63.668
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.410
52.694
57.833
53.760
48.270
44.247
44.433
41.752
45.620
46.565
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.735 euro and cash availability of
2.813 euro.
The company's Equity was valued at
63.668 euro, while total Liabilities amounted to
46.565 euro.
Equity increased by 21.153 euro, from 42.754 euro in 2023, to 63.668 in 2024.
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