Company Ali - Mar Srl with Fiscal Code 17107207
recorded a turnover of 2024 of
896.656,
with a net profit of
7.330
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali - Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
518.401
753.743
1.397.985
1.637.702
1.195.938
938.544
1.979.828
1.628.863
964.582
896.656
Total Income - EUR
518.645
778.957
1.398.907
1.770.671
1.296.036
983.267
2.016.298
1.643.348
1.135.373
905.200
Total Expenses - EUR
455.642
665.995
1.038.115
1.539.143
1.267.230
822.826
1.409.760
1.411.326
1.085.256
895.234
Gross Profit/Loss - EUR
63.003
112.962
360.793
231.528
28.806
160.441
606.538
232.022
50.117
9.966
Net Profit/Loss - EUR
53.773
96.675
307.754
198.077
24.736
138.863
562.342
205.683
43.101
7.330
Employees
13
13
14
16
15
13
15
15
11
11
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 -6.5%, from 964.582 euro in the year 2023, to 896.656 euro in 2024.
The Net Profit decreased by -35.531 euro, from 43.101 euro in 2023, to 7.330 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali - Mar Srl - CUI 17107207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.376
57.977
207.278
303.622
533.273
530.165
544.969
840.235
660.665
626.329
Current Assets
180.027
208.659
276.477
270.773
175.380
236.422
256.471
294.102
285.499
266.407
Inventories
38.301
97.523
89.105
129.717
76.602
107.218
84.982
126.634
86.542
96.926
Receivables
132.921
103.880
159.179
113.800
93.252
116.418
133.886
151.546
189.239
166.620
Cash
8.805
7.256
28.192
27.255
5.526
12.787
37.604
15.922
9.718
2.861
Shareholders Funds
151.361
96.849
402.964
401.374
320.070
452.865
562.390
541.426
546.628
487.970
Social Capital
45
45
44
43
0
0
40
41
40
40
Debts
80.002
170.511
83.707
176.715
391.182
316.604
242.305
599.629
404.850
406.306
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.407 euro in 2024 which includes Inventories of
96.926 euro, Receivables of
166.620 euro and cash availability of
2.861 euro.
The company's Equity was valued at
487.970 euro, while total Liabilities amounted to
406.306 euro.
Equity decreased by -55.603 euro, from 546.628 euro in 2023, to 487.970 in 2024.
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