Financial results - ALI ENERGY CONSULTING SRL-D

Financial Summary - Ali Energy Consulting Srl-D
Unique identification code: 37978850
Registration number: J03/1855/2017
Nace: 1071
Sales - Ron
158.656
Net Profit - Ron
2.070
Employees
4
Open Account
Company Ali Energy Consulting Srl-D with Fiscal Code 37978850 recorded a turnover of 2024 of 158.656, with a net profit of 2.070 and having an average number of employees of 4. 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 Energy Consulting Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.311 62.169 18.331 75.466 102.245 104.073 149.545 158.656
Total Income - EUR - - 32.645 63.575 36.495 84.473 147.907 127.181 153.515 161.201
Total Expenses - EUR - - 3.807 13.537 35.227 83.010 131.404 125.983 140.860 158.806
Gross Profit/Loss - EUR - - 28.838 50.038 1.268 1.463 16.503 1.198 12.654 2.395
Net Profit/Loss - EUR - - 28.515 49.417 1.088 659 15.485 173 11.672 2.070
Employees - - 1 1 4 5 6 6 4 4
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 6.7%, from 149.545 euro in the year 2023, to 158.656 euro in 2024. The Net Profit decreased by -9.537 euro, from 11.672 euro in 2023, to 2.070 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 Energy Consulting Srl-D - CUI 37978850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 41.805 31.046 26.053 22.206 18.223 12.816
Current Assets - - 28.813 51.964 84.372 119.619 42.493 54.930 103.335 136.942
Inventories - - 0 0 1.147 28.890 12.180 46.772 83.448 119.949
Receivables - - 78 41.029 73.164 75.864 19.406 6.715 6.003 9.014
Cash - - 28.735 10.936 10.062 14.865 10.906 1.443 13.884 7.980
Shareholders Funds - - 28.559 49.460 26.767 27.681 42.552 42.857 54.426 56.191
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 254 2.505 61.205 94.862 29.566 41.918 67.132 93.567
Income in Advance - - 0 0 38.206 33.649 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 136.942 euro in 2024 which includes Inventories of 119.949 euro, Receivables of 9.014 euro and cash availability of 7.980 euro.
The company's Equity was valued at 56.191 euro, while total Liabilities amounted to 93.567 euro. Equity increased by 2.070 euro, from 54.426 euro in 2023, to 56.191 in 2024.

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