Financial results - ALI SELECT 2006 SRL

Financial Summary - Ali Select 2006 Srl
Unique identification code: 18239931
Registration number: J03/2255/2005
Nace: 4941
Sales - Ron
18.628
Net Profit - Ron
-3.185
Employees
Open Account
Company Ali Select 2006 Srl with Fiscal Code 18239931 recorded a turnover of 2024 of 18.628, with a net profit of -3.185 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Select 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.541 21 4.957 18.089 17.066 18.628
Total Income - EUR 0 0 0 0 1.541 21 4.957 18.089 17.067 25.447
Total Expenses - EUR 0 0 0 0 3.409 3.854 17.393 17.673 14.747 28.632
Gross Profit/Loss - EUR 0 0 0 0 -1.869 -3.833 -12.436 417 2.320 -3.185
Net Profit/Loss - EUR 0 0 0 0 -1.915 -3.833 -12.585 -126 1.950 -3.185
Employees 0 0 0 0 0 0 1 1 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 9.8%, from 17.066 euro in the year 2023, to 18.628 euro in 2024. The Net Profit decreased by -1.939 euro, from 1.950 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALI SELECT 2006 SRL

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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 Select 2006 Srl - CUI 18239931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.571 8.484 8.340 8.187 8.982 10.618 9.223 8.343 7.775 16.676
Current Assets 306 303 298 293 2.943 2.770 5.709 6.525 11.826 9.396
Inventories 0 0 0 0 106 0 0 43 0 0
Receivables 295 292 287 282 2.656 1.960 4.861 5.484 4.825 4.328
Cash 11 11 11 11 180 810 848 998 7.001 5.068
Shareholders Funds -8.698 -8.609 -8.463 -8.308 -10.062 -13.791 -26.070 -26.277 -24.247 -27.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.321 18.134 17.827 17.500 24.199 29.723 43.123 43.272 45.969 55.479
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 "4941 - 4941"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.328 euro and cash availability of 5.068 euro.
The company's Equity was valued at -27.297 euro, while total Liabilities amounted to 55.479 euro. Equity decreased by -3.185 euro, from -24.247 euro in 2023, to -27.297 in 2024.

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