Financial results - ALI PREST COM SRL

Financial Summary - Ali Prest Com Srl
Unique identification code: 15300006
Registration number: J2003000223309
Nace: 9522
Sales - Ron
131.713
Net Profit - Ron
49.269
Employees
2
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Company Ali Prest Com Srl with Fiscal Code 15300006 recorded a turnover of 2024 of 131.713, with a net profit of 49.269 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Prest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.882 26.316 31.473 49.380 130.707 67.493 125.807 104.847 127.266 131.713
Total Income - EUR 19.882 26.319 31.880 49.382 134.839 67.512 125.813 104.855 129.740 132.252
Total Expenses - EUR 17.302 15.925 23.689 33.843 83.867 46.842 72.766 54.199 62.251 80.615
Gross Profit/Loss - EUR 2.581 10.394 8.190 15.539 50.972 20.671 53.048 50.656 67.489 51.637
Net Profit/Loss - EUR 1.984 9.867 7.871 15.045 49.662 20.042 51.815 49.831 66.219 49.269
Employees 2 1 1 1 1 2 2 1 2 2
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 4.1%, from 127.266 euro in the year 2023, to 131.713 euro in 2024. The Net Profit decreased by -16.580 euro, from 66.219 euro in 2023, to 49.269 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 Prest Com Srl - CUI 15300006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 454 178 606 85 2.233 22.731 18.177
Current Assets 1.767 9.839 8.957 22.219 58.186 22.687 65.833 57.784 59.124 54.591
Inventories 688 2.719 3.382 2.745 0 0 0 0 0 0
Receivables 701 925 2.597 2.019 44.109 13.518 31.637 34.686 54.989 30.977
Cash 378 6.196 2.977 17.454 14.077 9.169 34.195 23.099 4.136 23.614
Shareholders Funds -1.984 7.847 7.924 18.300 49.713 20.091 51.863 49.879 66.268 59.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.751 1.992 1.033 4.373 8.651 3.202 14.054 10.138 13.091 11.799
Income in Advance 0 0 0 0 0 0 0 0 2.497 1.960
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.977 euro and cash availability of 23.614 euro.
The company's Equity was valued at 59.008 euro, while total Liabilities amounted to 11.799 euro. Equity decreased by -6.889 euro, from 66.268 euro in 2023, to 59.008 in 2024. The Debt Ratio was 16.2% in the year 2024.

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