Financial results - ALI EURO SPEDITION S.R.L.

Financial Summary - Ali Euro Spedition S.r.l.
Unique identification code: 37176090
Registration number: J32/295/2017
Nace: 4941
Sales - Ron
238.866
Net Profit - Ron
53.796
Employees
2
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Company Ali Euro Spedition S.r.l. with Fiscal Code 37176090 recorded a turnover of 2024 of 238.866, with a net profit of 53.796 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.945 146.006 144.586 134.825 148.486 245.702 241.859 238.866
Total Income - EUR - - 46.103 147.973 149.584 158.245 155.479 259.299 252.228 239.342
Total Expenses - EUR - - 44.960 111.330 115.726 94.857 115.853 180.639 176.831 180.457
Gross Profit/Loss - EUR - - 1.142 36.643 33.858 63.388 39.626 78.661 75.397 58.885
Net Profit/Loss - EUR - - 243 35.148 32.445 62.154 38.351 76.160 73.266 53.796
Employees - - 2 2 2 1 2 3 2 2
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 decreased by -0.7%, from 241.859 euro in the year 2023, to 238.866 euro in 2024. The Net Profit decreased by -19.060 euro, from 73.266 euro in 2023, to 53.796 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 Euro Spedition S.r.l. - CUI 37176090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.187 36.042 23.348 11.137 34.864 64.058 95.107 64.303
Current Assets - - 23.825 71.278 106.634 178.275 208.386 95.103 151.348 181.945
Inventories - - 48 154 85 1.152 454 3.629 1.860 2.174
Receivables - - 14.703 25.716 18.223 41.072 47.221 82.979 55.030 87.851
Cash - - 9.074 45.408 88.326 136.051 160.711 8.496 94.457 91.920
Shareholders Funds - - 287 35.430 67.189 128.068 102.804 76.209 149.244 202.206
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.036 72.268 62.956 61.743 140.742 83.084 97.210 44.042
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.945 euro in 2024 which includes Inventories of 2.174 euro, Receivables of 87.851 euro and cash availability of 91.920 euro.
The company's Equity was valued at 202.206 euro, while total Liabilities amounted to 44.042 euro. Equity increased by 53.796 euro, from 149.244 euro in 2023, to 202.206 in 2024.

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