Financial results - ALI GABI AGROMIXT SRL

Financial Summary - Ali Gabi Agromixt Srl
Unique identification code: 246359
Registration number: J12/2017/1992
Nace: 4711
Sales - Ron
1.323.324
Net Profit - Ron
148.419
Employees
13
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Company Ali Gabi Agromixt Srl with Fiscal Code 246359 recorded a turnover of 2024 of 1.323.324, with a net profit of 148.419 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Gabi Agromixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.167 501.522 530.232 627.545 648.409 566.497 639.689 880.055 1.036.652 1.323.324
Total Income - EUR 393.175 501.836 530.240 627.545 662.586 569.461 647.497 895.360 1.045.036 1.372.277
Total Expenses - EUR 361.218 444.768 476.515 598.328 627.650 524.123 625.060 850.903 912.711 1.200.480
Gross Profit/Loss - EUR 31.957 57.069 53.725 29.217 34.935 45.338 22.437 44.458 132.325 171.797
Net Profit/Loss - EUR 26.844 47.938 45.949 22.941 28.309 40.060 16.132 35.504 119.954 148.419
Employees 0 9 8 9 9 10 0 0 11 13
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 28.4%, from 1.036.652 euro in the year 2023, to 1.323.324 euro in 2024. The Net Profit increased by 29.135 euro, from 119.954 euro in 2023, to 148.419 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 Gabi Agromixt Srl - CUI 246359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.172 23.464 29.772 12.947 19.992 45.140 73.191 118.429 188.429 271.400
Current Assets 106.212 98.944 92.815 114.165 104.401 123.080 114.365 168.657 182.729 278.944
Inventories 995 1.123 0 0 0 0 0 0 523 12.951
Receivables 100.465 95.133 105.239 123.096 102.126 101.118 109.262 196.634 149.691 223.492
Cash 4.753 2.688 -12.424 -8.931 2.275 21.962 5.102 -27.978 32.516 42.501
Shareholders Funds -14.956 33.134 46.999 23.950 37.635 72.433 82.512 118.272 215.630 362.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.339 89.273 75.589 103.161 86.758 95.787 105.044 168.814 155.529 187.500
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 "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 278.944 euro in 2024 which includes Inventories of 12.951 euro, Receivables of 223.492 euro and cash availability of 42.501 euro.
The company's Equity was valued at 362.843 euro, while total Liabilities amounted to 187.500 euro. Equity increased by 148.419 euro, from 215.630 euro in 2023, to 362.843 in 2024.

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