The most important financial indicators for the company Ali Gabi Agromixt S.r.l. - Unique Identification Number 246359:
sales in 2023 was
1.036.652
euro, registering a net profit of
119.954
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 18.2%, from 880.055 euro in the year 2022, to 1.036.652 euro in 2023.
The Net Profit increased by 84.558 euro, from 35.504 euro in 2022, to 119.954 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 Gabi Agromixt S.r.l. - CUI 246359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.247
30.172
23.464
29.772
12.947
19.992
45.140
73.191
118.429
188.429
Current Assets
70.703
106.212
98.944
92.815
114.165
104.401
123.080
114.365
168.657
182.729
Inventories
2.733
995
1.123
0
0
0
0
0
0
523
Receivables
82.926
100.465
95.133
105.239
123.096
102.126
101.118
109.262
196.634
149.691
Cash
-14.956
4.753
2.688
-12.424
-8.931
2.275
21.962
5.102
-27.978
32.516
Shareholders Funds
-41.454
-14.956
33.134
46.999
23.950
37.635
72.433
82.512
118.272
215.630
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
153.404
151.339
89.273
75.589
103.161
86.758
95.787
105.044
168.814
155.529
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.729 euro in 2023 which includes Inventories of
523 euro, Receivables of
149.691 euro and cash availability of
32.516 euro.
The company's Equity was valued at
215.630 euro, while total Liabilities amounted to
155.529 euro.
Equity increased by 97.716 euro, from 118.272 euro in 2022, to 215.630 in 2023.
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