Financial results - ALI IMPEX 86 SRL

Financial Summary - Ali Impex 86 Srl
Unique identification code: 6638459
Registration number: J1994026324408
Nace: 4690
Sales - Ron
1.261.504
Net Profit - Ron
524.820
Employees
10
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Company Ali Impex 86 Srl with Fiscal Code 6638459 recorded a turnover of 2024 of 1.261.504, with a net profit of 524.820 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Impex 86 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.867 46.305 907.472 1.395.507 1.351.316 1.109.853 1.174.443 1.384.172 1.309.473 1.261.504
Total Income - EUR 36.867 46.305 907.473 1.395.507 1.351.316 1.110.266 1.179.990 1.384.172 1.364.369 1.277.011
Total Expenses - EUR 41.167 36.038 723.099 1.096.148 1.118.115 893.445 725.667 814.827 870.430 714.617
Gross Profit/Loss - EUR -4.301 10.266 184.374 299.360 233.201 216.821 454.323 569.345 493.939 562.394
Net Profit/Loss - EUR -4.301 9.123 157.203 278.560 198.666 187.991 389.486 482.125 424.992 524.820
Employees 1 1 5 10 13 10 10 10 10 10
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 -3.1%, from 1.309.473 euro in the year 2023, to 1.261.504 euro in 2024. The Net Profit increased by 102.203 euro, from 424.992 euro in 2023, to 524.820 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 Impex 86 Srl - CUI 6638459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 52.184 36.441 52.241 131.997 275.610 716.762 1.049.674
Current Assets 73.560 76.412 388.193 509.690 682.043 820.973 1.148.863 1.412.300 1.335.651 1.199.915
Inventories 0 0 11.520 42.009 38.672 62.468 7.141 27.023 14.141 72.450
Receivables 21.501 9.526 260.792 274.249 312.226 186.486 310.837 329.834 741.809 810.745
Cash 52.059 66.886 115.881 193.433 331.146 572.020 830.884 1.055.443 579.700 316.720
Shareholders Funds 66.081 74.530 230.472 438.072 533.426 711.304 1.084.851 1.408.120 1.681.263 1.911.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.480 1.882 157.721 123.802 185.058 161.909 196.009 279.790 371.150 338.370
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199.915 euro in 2024 which includes Inventories of 72.450 euro, Receivables of 810.745 euro and cash availability of 316.720 euro.
The company's Equity was valued at 1.911.220 euro, while total Liabilities amounted to 338.370 euro. Equity increased by 239.353 euro, from 1.681.263 euro in 2023, to 1.911.220 in 2024.

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