The most important financial indicators for the company Ali Auto Geam S.r.l. - Unique Identification Number 14197140:
sales in 2023 was
119.385
euro, registering a net profit of
15.395
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Auto Geam S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.432
74.114
73.971
75.951
76.715
72.506
52.263
59.245
67.491
119.385
Total Income - EUR
78.225
76.132
76.645
76.597
76.716
73.571
54.251
61.411
67.491
119.385
Total Expenses - EUR
77.450
74.904
89.071
70.286
86.470
79.078
57.529
59.406
65.117
102.796
Gross Profit/Loss - EUR
775
1.227
-12.425
6.311
-9.754
-5.507
-3.278
2.004
2.374
16.589
Net Profit/Loss - EUR
625
1.071
-13.192
4.834
-10.522
-6.243
-3.820
1.390
1.699
15.395
Employees
5
5
5
3
4
3
3
3
3
4
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 increased by 77.4%, from 67.491 euro in the year 2022, to 119.385 euro in 2023.
The Net Profit increased by 13.701 euro, from 1.699 euro in 2022, to 15.395 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 Geam S.r.l. - CUI 14197140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.217
76.114
75.338
71.433
59.258
48.146
40.477
36.421
40.075
39.191
Current Assets
75.444
59.507
20.792
33.934
30.643
29.322
28.594
33.675
29.119
49.184
Inventories
36.371
28.494
4.569
0
0
0
0
0
0
0
Receivables
38.377
31.013
16.222
31.764
26.033
26.908
26.818
26.346
27.959
43.427
Cash
696
0
0
2.170
4.610
2.414
1.776
7.330
1.160
5.756
Shareholders Funds
55.676
57.211
43.436
47.535
36.141
29.198
24.824
25.663
27.442
42.754
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.986
78.410
52.694
57.833
53.760
48.270
44.247
44.433
41.752
45.620
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
49.184 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.427 euro and cash availability of
5.756 euro.
The company's Equity was valued at
42.754 euro, while total Liabilities amounted to
45.620 euro.
Equity increased by 15.395 euro, from 27.442 euro in 2022, to 42.754 in 2023.
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Comments - Ali Auto Geam S.r.l.