Financial results - ALI-IMPEX S.R.L.

Financial Summary - Ali-Impex S.r.l.
Unique identification code: 2182928
Registration number: J18/1218/1992
Nace: 4711
Sales - Ron
30.426
Net Profit - Ron
3.851
Employees
Open Account
Company Ali-Impex S.r.l. with Fiscal Code 2182928 recorded a turnover of 2024 of 30.426, with a net profit of 3.851 and having an average number of employees of - . 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-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.387 32.923 34.615 44.995 36.451 30.498 26.096 27.108 30.152 30.426
Total Income - EUR 35.749 32.923 34.615 44.995 36.451 30.498 26.096 27.108 30.152 30.426
Total Expenses - EUR 33.471 32.651 34.006 43.041 36.680 31.006 26.991 23.294 28.134 25.841
Gross Profit/Loss - EUR 2.278 273 609 1.953 -229 -508 -895 3.813 2.018 4.585
Net Profit/Loss - EUR 1.205 -386 262 1.503 -593 -958 -1.282 3.000 1.695 3.851
Employees 2 1 1 1 1 1 1 0 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 1.5%, from 30.152 euro in the year 2023, to 30.426 euro in 2024. The Net Profit increased by 2.165 euro, from 1.695 euro in 2023, to 3.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ali-Impex S.r.l.

Rating financiar

Financial Rating -
ALI-IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ali-Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ali-Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ali-Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 2182928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.707 25.099 21.515 12.098 13.360 11.929 7.701 6.971 6.682 10.279
Inventories 25.442 24.329 20.717 11.839 11.834 9.965 5.814 5.218 6.520 7.653
Receivables 21 21 0 0 0 0 0 0 0 0
Cash 244 749 798 260 1.526 1.964 1.887 1.752 162 2.627
Shareholders Funds -1.063 -1.439 -1.152 373 -228 -1.182 -2.438 555 2.248 6.087
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.771 26.538 22.667 11.726 13.588 13.111 10.138 6.416 4.434 4.193
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.279 euro in 2024 which includes Inventories of 7.653 euro, Receivables of 0 euro and cash availability of 2.627 euro.
The company's Equity was valued at 6.087 euro, while total Liabilities amounted to 4.193 euro. Equity increased by 3.851 euro, from 2.248 euro in 2023, to 6.087 in 2024.

Risk Reports Prices

Reviews - Ali-Impex S.r.l.

Comments - Ali-Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.