Financial results - ALI COM ORIENT SRL

Financial Summary - Ali Com Orient Srl
Unique identification code: 460939
Registration number: J1991001964408
Nace: 4711
Sales - Ron
1.705.268
Net Profit - Ron
203.347
Employees
28
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Company Ali Com Orient Srl with Fiscal Code 460939 recorded a turnover of 2024 of 1.705.268, with a net profit of 203.347 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Com Orient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.312.489 1.262.667 1.288.449 1.303.959 1.378.034 1.379.236 1.244.261 1.292.300 1.503.475 1.705.268
Total Income - EUR 1.319.905 1.270.584 1.297.073 1.314.497 1.386.839 1.388.515 1.253.193 1.305.064 1.503.477 1.705.389
Total Expenses - EUR 1.261.592 1.208.316 1.191.453 1.182.964 1.264.474 1.282.428 1.135.191 1.259.476 1.355.532 1.462.182
Gross Profit/Loss - EUR 58.313 62.268 105.620 131.533 122.365 106.087 118.002 45.589 147.945 243.206
Net Profit/Loss - EUR 48.218 51.829 95.904 122.915 114.133 96.959 109.181 43.494 124.158 203.347
Employees 40 38 35 31 35 31 28 29 30 28
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 14.1%, from 1.503.475 euro in the year 2023, to 1.705.268 euro in 2024. The Net Profit increased by 79.883 euro, from 124.158 euro in 2023, to 203.347 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 Com Orient Srl - CUI 460939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.261 229.829 215.482 200.393 188.173 180.017 171.595 170.101 167.863 163.168
Current Assets 95.725 166.139 269.077 298.395 426.323 422.927 530.467 577.041 710.768 927.346
Inventories 26.940 29.181 26.576 29.930 28.913 24.732 24.293 29.278 29.473 37.909
Receivables 2.669 1.210 3.662 4.256 6.081 9.703 8.820 4.607 11.851 3.676
Cash 66.116 135.748 238.839 264.209 391.328 388.491 497.354 543.155 669.445 885.761
Shareholders Funds 304.292 353.018 442.948 471.777 576.774 575.752 672.166 717.746 839.727 1.038.381
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.693 42.951 41.611 27.010 37.722 27.192 29.896 29.397 38.904 52.133
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927.346 euro in 2024 which includes Inventories of 37.909 euro, Receivables of 3.676 euro and cash availability of 885.761 euro.
The company's Equity was valued at 1.038.381 euro, while total Liabilities amounted to 52.133 euro. Equity increased by 203.347 euro, from 839.727 euro in 2023, to 1.038.381 in 2024.

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