Financial results - ALI-CRIST IMPEX SRL

Financial Summary - Ali-Crist Impex Srl
Unique identification code: 460190
Registration number: J1992001776400
Nace: 1071
Sales - Ron
1.044.004
Net Profit - Ron
163.560
Employees
22
Open Account
Company Ali-Crist Impex Srl with Fiscal Code 460190 recorded a turnover of 2024 of 1.044.004, with a net profit of 163.560 and having an average number of employees of 22. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali-Crist Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.217 632.658 563.948 737.859 942.586 693.564 695.979 829.464 1.034.523 1.044.004
Total Income - EUR 537.070 698.317 587.375 738.016 942.600 724.237 702.409 950.580 1.034.947 1.044.864
Total Expenses - EUR 522.730 630.054 565.025 667.000 953.414 649.772 706.496 800.905 901.777 849.574
Gross Profit/Loss - EUR 14.340 68.264 22.350 71.016 -10.815 74.465 -4.087 149.675 133.170 195.291
Net Profit/Loss - EUR 8.780 54.474 16.471 63.616 -20.262 68.454 -10.971 141.378 114.330 163.560
Employees 28 29 31 37 40 27 32 24 23 22
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 1.5%, from 1.034.523 euro in the year 2023, to 1.044.004 euro in 2024. The Net Profit increased by 49.870 euro, from 114.330 euro in 2023, to 163.560 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-Crist Impex Srl - CUI 460190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.073 170.301 140.790 153.588 139.521 131.184 126.078 158.874 320.625 281.186
Current Assets 36.876 78.734 76.673 116.464 100.554 134.749 131.127 203.116 208.546 186.195
Inventories 2.542 2.332 3.816 3.326 10.579 6.602 3.511 4.652 4.576 3.206
Receivables 13.775 74.374 66.766 51.142 52.550 60.350 64.870 31.997 42.632 37.342
Cash 20.559 2.028 6.091 61.996 37.425 67.797 62.746 166.468 161.338 145.647
Shareholders Funds 199.488 193.228 198.337 243.242 184.068 249.032 232.539 272.606 337.779 191.850
Social Capital 179.978 178.142 175.346 172.129 168.795 165.595 161.923 162.425 161.933 161.028
Debts 73.591 55.807 19.126 26.827 56.025 16.976 24.666 89.384 191.392 275.531
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.195 euro in 2024 which includes Inventories of 3.206 euro, Receivables of 37.342 euro and cash availability of 145.647 euro.
The company's Equity was valued at 191.850 euro, while total Liabilities amounted to 275.531 euro. Equity decreased by -144.042 euro, from 337.779 euro in 2023, to 191.850 in 2024.

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