Financial results - ALI CAR LGT S.R.L.

Financial Summary - Ali Car Lgt S.r.l.
Unique identification code: 47292505
Registration number: J38/1406/2022
Nace: 4941
Sales - Ron
11.656
Net Profit - Ron
-3.649
Employees
1
Open Account
Company Ali Car Lgt S.r.l. with Fiscal Code 47292505 recorded a turnover of 2024 of 11.656, with a net profit of -3.649 and having an average number of employees of 1. 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 Car Lgt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 64.012 11.656
Total Income - EUR - - - - - - - 0 125.396 13.428
Total Expenses - EUR - - - - - - - 512 103.078 17.077
Gross Profit/Loss - EUR - - - - - - - -512 22.318 -3.649
Net Profit/Loss - EUR - - - - - - - -512 21.089 -3.649
Employees - - - - - - - 2 2 1
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 decreased by -81.7%, from 64.012 euro in the year 2023, to 11.656 euro in 2024. The Net Profit decreased by -20.971 euro, from 21.089 euro in 2023, to 0 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 Car Lgt S.r.l. - CUI 47292505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 71.852 67.681
Current Assets - - - - - - - 101 14.011 9.376
Inventories - - - - - - - 0 1.861 1.851
Receivables - - - - - - - 0 10.745 6.344
Cash - - - - - - - 101 1.405 1.182
Shareholders Funds - - - - - - - -472 20.618 16.854
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 573 65.245 60.204
Income in Advance - - - - - - - 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 9.376 euro in 2024 which includes Inventories of 1.851 euro, Receivables of 6.344 euro and cash availability of 1.182 euro.
The company's Equity was valued at 16.854 euro, while total Liabilities amounted to 60.204 euro. Equity decreased by -3.650 euro, from 20.618 euro in 2023, to 16.854 in 2024.

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