Company Ali Comexim Srl with Fiscal Code 13688689
recorded a turnover of 2024 of
348.974,
with a net profit of
220.561
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Comexim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.588
23.732
21.360
16.286
10.517
7.438
4.290
15.720
165.450
348.974
Total Income - EUR
28.101
25.669
16.712
16.697
10.166
9.655
5.047
13.679
165.450
349.203
Total Expenses - EUR
32.172
23.744
14.950
15.998
9.591
9.305
3.660
10.136
49.657
90.072
Gross Profit/Loss - EUR
-4.071
1.925
1.762
699
575
350
1.387
3.542
115.792
259.131
Net Profit/Loss - EUR
-4.959
1.565
1.548
479
419
199
1.235
3.341
114.263
220.561
Employees
4
3
1
1
1
0
0
0
3
5
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 112.1%, from 165.450 euro in the year 2023, to 348.974 euro in 2024.
The Net Profit increased by 106.937 euro, from 114.263 euro in 2023, to 220.561 in the last year.
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Financial Rating - ALI COMEXIM SRL
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Financial Reports - Ali Comexim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Comexim Srl - CUI 13688689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.062
927
0
46.438
45.302
38.160
36.628
37.886
35.057
32.163
Current Assets
103.810
93.380
84.014
33.967
32.432
32.785
29.307
34.894
102.421
228.051
Inventories
37.159
32.778
27.547
23.448
23.251
24.738
22.696
16.544
14.654
11.977
Receivables
66.035
60.051
55.851
9.778
8.253
5.539
6.219
16.117
23.797
213.667
Cash
616
551
617
742
927
2.508
393
2.234
63.970
2.407
Shareholders Funds
-29.031
-27.170
-25.162
-24.220
-23.333
-22.691
-20.953
-17.676
96.640
220.610
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
135.308
121.878
109.570
105.012
101.445
94.008
87.252
90.457
40.838
39.604
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.051 euro in 2024 which includes Inventories of
11.977 euro, Receivables of
213.667 euro and cash availability of
2.407 euro.
The company's Equity was valued at
220.610 euro, while total Liabilities amounted to
39.604 euro.
Equity increased by 124.509 euro, from 96.640 euro in 2023, to 220.610 in 2024.
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