Company Ali Company Srl with Fiscal Code 7915990
recorded a turnover of 2024 of
72.586,
with a net profit of
3.662
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.117
45.229
49.688
54.815
56.905
43.991
51.967
61.623
60.524
72.586
Total Income - EUR
44.156
45.239
49.688
54.815
60.258
44.767
51.967
61.623
60.524
72.586
Total Expenses - EUR
41.902
45.152
46.588
49.864
58.937
42.539
51.252
60.098
61.003
68.390
Gross Profit/Loss - EUR
2.254
87
3.101
4.951
1.322
2.228
715
1.525
-479
4.196
Net Profit/Loss - EUR
929
-365
2.604
4.403
761
1.799
480
1.011
-939
3.662
Employees
2
2
3
3
3
2
2
2
2
2
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 20.6%, from 60.524 euro in the year 2023, to 72.586 euro in 2024.
The Net Profit increased by 3.662 euro, from 0 euro in 2023, to 3.662 in the last year.
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Financial Reports - Ali Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Company Srl - CUI 7915990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.342
4.531
8.493
13.523
6.800
9.461
10.121
8.516
9.723
11.191
Inventories
2.643
2.676
6.755
10.843
5.835
6.198
6.874
7.308
6.764
8.334
Receivables
27
27
0
0
218
0
0
0
198
20
Cash
2.671
1.828
1.739
2.679
747
3.263
3.247
1.209
2.761
2.837
Shareholders Funds
-2.310
-2.652
-4
4.400
3.416
5.150
4.880
5.906
4.949
8.584
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
7.653
7.184
8.497
9.123
3.384
4.311
5.241
2.611
4.774
2.607
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.191 euro in 2024 which includes Inventories of
8.334 euro, Receivables of
20 euro and cash availability of
2.837 euro.
The company's Equity was valued at
8.584 euro, while total Liabilities amounted to
2.607 euro.
Equity increased by 3.662 euro, from 4.949 euro in 2023, to 8.584 in 2024.
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