Financial Summary -
Ali Electronic Cash Systems Srl
Unique identification code:30765080
Registration number:J40/11629/2012
Nace:9511
Sales - Ron
242.786
Net Profit - Ron
98.962
Employees
5
Open Account
Company Ali Electronic Cash Systems Srl with Fiscal Code 30765080
recorded a turnover of 2024 of
242.786,
with a net profit of
98.962
and having an average number of employees of
5.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Electronic Cash Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.424
62.648
74.328
116.482
111.432
75.404
221.276
197.730
178.295
242.786
Total Income - EUR
70.424
62.648
78.960
116.763
113.892
76.157
221.716
198.492
181.832
245.527
Total Expenses - EUR
56.259
52.171
59.688
84.634
99.367
66.229
110.914
121.980
133.225
140.057
Gross Profit/Loss - EUR
14.164
10.477
19.272
32.129
14.525
9.928
110.802
76.511
48.607
105.470
Net Profit/Loss - EUR
11.837
8.597
17.830
30.903
13.386
9.233
108.585
74.566
47.007
98.962
Employees
4
1
1
1
2
1
3
4
5
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 36.9%, from 178.295 euro in the year 2023, to 242.786 euro in 2024.
The Net Profit increased by 52.218 euro, from 47.007 euro in 2023, to 98.962 in the last year.
Check the financial reports for the company - Ali Electronic Cash Systems Srl
Financial Rating - ALI ELECTRONIC CASH SYSTEMS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ali Electronic Cash Systems Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ali Electronic Cash Systems Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ali Electronic Cash Systems Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Electronic Cash Systems Srl - CUI 30765080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.655
468
146
5.002
16.529
11.477
6.575
4.106
32.459
26.744
Current Assets
31.767
60.835
105.640
151.435
208.228
245.678
358.607
321.211
214.115
281.902
Inventories
27.023
43.661
72.899
105.818
121.646
142.181
187.317
187.239
177.734
172.420
Receivables
3.413
4.393
5.956
4.447
24.530
23.730
31.612
71.970
23.030
96.438
Cash
1.331
12.781
26.785
41.169
62.052
79.767
139.678
62.002
13.351
13.044
Shareholders Funds
2.945
8.651
26.334
56.754
69.041
76.965
183.843
74.615
70.456
99.010
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.281
52.879
76.021
99.767
155.869
180.367
181.468
250.824
176.329
209.636
Income in Advance
1.197
1.196
3.658
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.902 euro in 2024 which includes Inventories of
172.420 euro, Receivables of
96.438 euro and cash availability of
13.044 euro.
The company's Equity was valued at
99.010 euro, while total Liabilities amounted to
209.636 euro.
Equity increased by 28.948 euro, from 70.456 euro in 2023, to 99.010 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ali Electronic Cash Systems Srl