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Financial results - ALI ŞI COSTI COMERŢ S.R.L.

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Financial Summary - Ali Şi Costi Comerţ S.r.l.
Unique identification code: 42701315
Registration number: J38/437/2020
Nace: 4711
Sales - Ron
313.760
Net Profit - Ron
61.341
Employees
5
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Company Ali Şi Costi Comerţ S.r.l. with Fiscal Code 42701315 recorded a turnover of 2024 of 313.760, with a net profit of 61.341 and having an average number of employees of 5. 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 Şi Costi Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67.545 181.273 234.714 262.448 313.760
Total Income - EUR - - - - - 67.545 181.282 234.716 262.474 314.254
Total Expenses - EUR - - - - - 56.525 131.582 177.945 250.354 243.929
Gross Profit/Loss - EUR - - - - - 11.020 49.700 56.772 12.120 70.326
Net Profit/Loss - EUR - - - - - 10.375 47.886 54.538 9.621 61.341
Employees - - - - - 2 2 4 6 5
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 20.2%, from 262.448 euro in the year 2023, to 313.760 euro in 2024. The Net Profit increased by 51.774 euro, from 9.621 euro in 2023, to 61.341 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Costi Comerţ S.r.l. - CUI 42701315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.050 74.702 77.180 37.937 111.922
Inventories - - - - - 11.851 25.379 14.429 27.774 26.707
Receivables - - - - - 0 0 319 63 77.526
Cash - - - - - 7.199 49.323 62.432 10.100 7.690
Shareholders Funds - - - - - 10.416 58.071 56.012 9.669 61.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.634 16.631 21.168 28.268 50.533
Income in Advance - - - - - 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 111.922 euro in 2024 which includes Inventories of 26.707 euro, Receivables of 77.526 euro and cash availability of 7.690 euro.
The company's Equity was valued at 61.389 euro, while total Liabilities amounted to 50.533 euro. Equity increased by 51.774 euro, from 9.669 euro in 2023, to 61.389 in 2024.
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