Financial results - ALI EXPERT OFICE SRL

Financial Summary - Ali Expert Ofice Srl
Unique identification code: 25499322
Registration number: J22/872/2009
Nace: 6920
Sales - Ron
8.845
Net Profit - Ron
912
Employees
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Company Ali Expert Ofice Srl with Fiscal Code 25499322 recorded a turnover of 2024 of 8.845, with a net profit of 912 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Expert Ofice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.947 2.973 3.130 3.342 2.971 4.850 4.803 4.757 3.275 8.845
Total Income - EUR 2.947 2.973 3.130 3.342 2.971 6.552 4.803 4.757 3.275 11.774
Total Expenses - EUR 2.305 3.778 2.360 2.465 738 6.693 3.770 5.388 3.505 10.861
Gross Profit/Loss - EUR 642 -805 770 876 2.233 -140 1.033 -630 -230 912
Net Profit/Loss - EUR 553 -895 676 776 2.144 -232 890 -773 -230 912
Employees 0 1 0 0 0 0 0 1 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 171.6%, from 3.275 euro in the year 2023, to 8.845 euro in 2024. The Net Profit increased by 912 euro, from 0 euro in 2023, to 912 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 Expert Ofice Srl - CUI 25499322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 329 66
Current Assets 5.402 4.997 5.209 5.723 6.017 5.057 6.216 5.411 4.465 8.523
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.517 4.556 2.386 2.418 2.055 2.584 2.365 2.210 110 1.156
Cash 885 441 2.823 3.305 3.962 2.473 3.851 3.200 4.356 7.367
Shareholders Funds 3.510 2.579 3.212 3.929 5.997 4.617 5.405 4.649 4.405 5.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.892 2.418 1.997 1.794 20 440 811 762 390 3.296
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.156 euro and cash availability of 7.367 euro.
The company's Equity was valued at 5.293 euro, while total Liabilities amounted to 3.296 euro. Equity increased by 912 euro, from 4.405 euro in 2023, to 5.293 in 2024.

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