The most important financial indicators for the company Ali Electronic Cash Systems Srl - Unique Identification Number 30765080:
sales in 2023 was
178.295
euro, registering a net profit of
47.007
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali Electronic Cash Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.886
70.424
62.648
74.328
116.482
111.432
75.404
221.276
197.730
178.295
Total Income - EUR
48.886
70.424
62.648
78.960
116.763
113.892
76.157
221.716
198.492
181.832
Total Expenses - EUR
46.727
56.259
52.171
59.688
84.634
99.367
66.229
110.914
121.980
133.225
Gross Profit/Loss - EUR
2.159
14.164
10.477
19.272
32.129
14.525
9.928
110.802
76.511
48.607
Net Profit/Loss - EUR
693
11.837
8.597
17.830
30.903
13.386
9.233
108.585
74.566
47.007
Employees
6
4
1
1
1
2
1
3
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.6%, from 197.730 euro in the year 2022, to 178.295 euro in 2023.
The Net Profit decreased by -27.333 euro, from 74.566 euro in 2022, to 47.007 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.664
2.655
468
146
5.002
16.529
11.477
6.575
4.106
32.459
Current Assets
16.397
31.767
60.835
105.640
151.435
208.228
245.678
358.607
321.211
214.115
Inventories
14.425
27.023
43.661
72.899
105.818
121.646
142.181
187.317
187.239
177.734
Receivables
1.241
3.413
4.393
5.956
4.447
24.530
23.730
31.612
71.970
23.030
Cash
731
1.331
12.781
26.785
41.169
62.052
79.767
139.678
62.002
13.351
Shareholders Funds
-8.819
2.945
8.651
26.334
56.754
69.041
76.965
183.843
74.615
70.456
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.032
30.281
52.879
76.021
99.767
155.869
180.367
181.468
250.824
176.329
Income in Advance
848
1.197
1.196
3.658
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
214.115 euro in 2023 which includes Inventories of
177.734 euro, Receivables of
23.030 euro and cash availability of
13.351 euro.
The company's Equity was valued at
70.456 euro, while total Liabilities amounted to
176.329 euro.
Equity decreased by -3.932 euro, from 74.615 euro in 2022, to 70.456 in 2023.
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