Financial results - ALI DISTRITECH S.R.L.

Financial Summary - Ali Distritech S.r.l.
Unique identification code: 35346822
Registration number: J20/1097/2015
Nace: 4673
Sales - Ron
93.367
Net Profit - Ron
17.598
Employees
Open Account
Company Ali Distritech S.r.l. with Fiscal Code 35346822 recorded a turnover of 2024 of 93.367, with a net profit of 17.598 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Distritech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.501 3.939 12.528 17.390 26.458 21.272 58.499 18.092 93.367
Total Income - EUR 0 24.861 3.997 12.591 17.446 26.616 21.386 58.527 18.093 93.528
Total Expenses - EUR 292 25.151 14.226 14.473 16.488 25.160 19.371 50.640 15.524 72.657
Gross Profit/Loss - EUR -292 -290 -10.229 -1.882 958 1.457 2.016 7.887 2.568 20.871
Net Profit/Loss - EUR -292 -787 -10.338 -2.258 436 715 1.495 6.420 2.157 17.598
Employees 0 1 1 1 0 0 0 0 0 0
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 419.0%, from 18.092 euro in the year 2023, to 93.367 euro in 2024. The Net Profit increased by 15.453 euro, from 2.157 euro in 2023, to 17.598 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 Distritech S.r.l. - CUI 35346822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 0 496 329 207 51 0 0 0 0
Current Assets 2.257 12.967 2.745 6.776 16.403 3.474 10.263 24.750 25.075 56.885
Inventories 0 3.105 2.205 5.623 4.609 2.009 8.133 8.498 6.534 4.585
Receivables 0 9.787 476 159 7.294 160 765 1.928 1.590 12.872
Cash 2.257 74 64 995 4.500 1.306 1.365 14.323 16.952 39.428
Shareholders Funds 1.958 1.151 -9.207 -11.296 -10.641 -9.724 -8.014 -1.618 544 18.139
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 496 11.816 12.448 18.401 27.251 13.249 18.276 26.368 24.531 38.746
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.885 euro in 2024 which includes Inventories of 4.585 euro, Receivables of 12.872 euro and cash availability of 39.428 euro.
The company's Equity was valued at 18.139 euro, while total Liabilities amounted to 38.746 euro. Equity increased by 17.598 euro, from 544 euro in 2023, to 18.139 in 2024.

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