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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
70.458
Net Profit - Ron
4.809
Employees
1
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Company Ali Software Development S.r.l. with Fiscal Code 40425000 recorded a turnover of 2025 of 70.458, with a net profit of 4.809 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 65.051 121.598 158.681 81.836 104.243 66.908 70.458
Total Income - EUR - - - 65.237 121.922 159.155 103.237 104.501 92.497 70.461
Total Expenses - EUR - - - 46.430 97.318 110.920 60.353 70.901 80.836 63.791
Gross Profit/Loss - EUR - - - 18.807 24.604 48.235 42.885 33.600 11.661 6.669
Net Profit/Loss - EUR - - - 18.155 23.491 46.838 42.034 32.578 8.887 4.809
Employees - - - 0 1 1 2 1 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 6.7%, from 66.908 euro in the year 2024, to 70.458 euro in 2025. The Net Profit decreased by -3.959 euro, from 8.887 euro in 2024, to 4.809 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 Software Development S.r.l. - CUI 40425000

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 41.763 31.834 25.891 68.994 44.331 84.141 53.564
Current Assets - - - 65.474 17.636 56.522 41.404 45.768 14.254 32.233
Inventories - - - 21.285 48 47 0 0 1.289 1.272
Receivables - - - 17.016 1.832 31.752 36.830 35.001 11.967 30.943
Cash - - - 27.172 15.756 24.723 4.573 10.767 997 18
Shareholders Funds - - - 18.366 23.739 64.592 42.277 26.105 2.486 5.899
Social Capital - - - 211 207 202 203 202 201 992
Debts - - - 40.225 25.732 17.821 68.121 64.333 113.553 94.921
Income in Advance - - - 57.286 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 32.233 euro in 2025 which includes Inventories of 1.272 euro, Receivables of 30.943 euro and cash availability of 18 euro.
The company's Equity was valued at 5.899 euro, while total Liabilities amounted to 94.921 euro. Equity increased by 3.446 euro, from 2.486 euro in 2024, to 5.899 in 2025.
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