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Financial results - ALI SOFTWARE DEVELOPMENT S.R.L.

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Financial Summary - Ali Software Development S.r.l.
Unique identification code: 40425000
Registration number: J2019000172220
Nace: 6210
Sales - Ron
66.908
Net Profit - Ron
8.887
Employees
1
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Company Ali Software Development S.r.l. with Fiscal Code 40425000 recorded a turnover of 2024 of 66.908, with a net profit of 8.887 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Software Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.051 121.598 158.681 81.836 104.243 66.908
Total Income - EUR - - - - 65.237 121.922 159.155 103.237 104.501 92.497
Total Expenses - EUR - - - - 46.430 97.318 110.920 60.353 70.901 80.836
Gross Profit/Loss - EUR - - - - 18.807 24.604 48.235 42.885 33.600 11.661
Net Profit/Loss - EUR - - - - 18.155 23.491 46.838 42.034 32.578 8.887
Employees - - - - 0 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 decreased by -35.5%, from 104.243 euro in the year 2023, to 66.908 euro in 2024. The Net Profit decreased by -23.509 euro, from 32.578 euro in 2023, to 8.887 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 Software Development S.r.l. - CUI 40425000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.763 31.834 25.891 68.994 44.331 84.141
Current Assets - - - - 65.474 17.636 56.522 41.404 45.768 14.254
Inventories - - - - 21.285 48 47 0 0 1.289
Receivables - - - - 17.016 1.832 31.752 36.830 35.001 11.967
Cash - - - - 27.172 15.756 24.723 4.573 10.767 997
Shareholders Funds - - - - 18.366 23.739 64.592 42.277 26.105 2.486
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 40.225 25.732 17.821 68.121 64.333 113.553
Income in Advance - - - - 57.286 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.254 euro in 2024 which includes Inventories of 1.289 euro, Receivables of 11.967 euro and cash availability of 997 euro.
The company's Equity was valued at 2.486 euro, while total Liabilities amounted to 113.553 euro. Equity decreased by -23.473 euro, from 26.105 euro in 2023, to 2.486 in 2024.
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