Company Ali Providing Services S.r.l. with Fiscal Code 36433978
recorded a turnover of 2024 of
13.779,
with a net profit of
-7.620
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Providing Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.134
52.648
78.389
22.055
17.521
31.101
57.329
340
13.779
Total Income - EUR
-
11.134
52.648
78.436
22.056
17.521
31.101
57.329
365
13.779
Total Expenses - EUR
-
3.325
11.106
46.686
21.350
26.269
37.760
49.000
28.819
21.264
Gross Profit/Loss - EUR
-
7.809
41.542
31.751
706
-8.748
-6.659
8.329
-28.454
-7.485
Net Profit/Loss - EUR
-
7.631
40.182
30.886
485
-8.911
-6.963
7.767
-28.457
-7.620
Employees
-
1
1
1
1
1
1
2
1
1
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 3,977.3%, from 340 euro in the year 2023, to 13.779 euro in 2024.
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Financial Rating - ALI PROVIDING SERVICES S.R.L.
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Prob. of insolvency - Ali Providing Services S.r.l.
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Insolvency Probability
Financial Reports - Ali Providing Services S.r.l.
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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 Providing Services S.r.l. - CUI 36433978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
11.353
9.210
7.126
15.663
12.712
8.815
5.819
3.988
2.162
Current Assets
-
6.432
39.329
71.451
53.932
46.252
42.094
53.830
36.845
20.082
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
21.891
42.978
43.886
43.108
30.034
37.818
31.123
10.251
Cash
-
6.432
17.438
28.472
10.046
3.144
12.060
16.012
5.722
9.832
Shareholders Funds
-
7.675
47.727
77.738
76.717
66.352
57.916
65.864
37.206
21.337
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10.109
812
839
1.307
882
1.079
1.897
11.713
907
Income in Advance
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.082 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.251 euro and cash availability of
9.832 euro.
The company's Equity was valued at
21.337 euro, while total Liabilities amounted to
907 euro.
Equity decreased by -15.661 euro, from 37.206 euro in 2023, to 21.337 in 2024.
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