Financial results - ALI-TEHNIC SRL

Financial Summary - Ali-Tehnic Srl
Unique identification code: 16303752
Registration number: J28/244/2004
Nace: 4520
Sales - Ron
2.627.919
Net Profit - Ron
593.656
Employees
56
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Company Ali-Tehnic Srl with Fiscal Code 16303752 recorded a turnover of 2024 of 2.627.919, with a net profit of 593.656 and having an average number of employees of 56. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali-Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.650 1.052.144 1.658.784 1.872.456 2.642.495 1.392.344 2.456.818 2.481.328 3.155.491 2.627.919
Total Income - EUR 550.651 1.052.146 1.698.666 1.874.957 2.677.136 1.499.112 2.553.115 2.594.588 3.382.875 2.889.962
Total Expenses - EUR 493.206 729.711 1.151.370 1.529.998 1.507.915 1.145.434 1.572.874 1.725.299 2.010.357 2.185.490
Gross Profit/Loss - EUR 57.445 322.435 547.295 344.959 1.169.221 353.678 980.241 869.289 1.372.518 704.471
Net Profit/Loss - EUR 48.062 268.566 452.166 287.337 982.011 297.667 826.203 730.464 1.170.485 593.656
Employees 16 31 46 67 49 37 40 54 56 56
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 -16.3%, from 3.155.491 euro in the year 2023, to 2.627.919 euro in 2024. The Net Profit decreased by -570.287 euro, from 1.170.485 euro in 2023, to 593.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali-Tehnic Srl - CUI 16303752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.148 80.097 402.485 443.419 880.035 991.917 1.048.988 1.356.868 1.617.265 1.521.783
Current Assets 920.549 1.248.274 1.419.761 2.467.044 2.407.787 2.375.750 2.563.510 2.401.720 2.585.033 2.896.363
Inventories 0 0 0 0 0 0 0 0 139.492 167.326
Receivables 451.856 885.208 1.154.509 2.237.203 1.473.085 1.353.419 2.209.103 2.156.428 2.558.161 2.079.166
Cash 468.693 363.066 265.251 229.841 934.702 1.022.331 354.406 245.291 -112.620 247.805
Shareholders Funds 681.709 849.566 1.232.096 1.208.344 1.967.537 2.050.525 2.311.234 2.009.033 2.568.034 2.929.222
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 245.074 478.804 590.149 1.042.354 698.778 765.001 831.856 1.051.043 1.216.677 849.806
Income in Advance 0 0 0 659.765 621.507 552.141 469.407 698.512 417.587 639.117
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 "4520 - 4520"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.896.363 euro in 2024 which includes Inventories of 167.326 euro, Receivables of 2.079.166 euro and cash availability of 247.805 euro.
The company's Equity was valued at 2.929.222 euro, while total Liabilities amounted to 849.806 euro. Equity increased by 375.540 euro, from 2.568.034 euro in 2023, to 2.929.222 in 2024. The Debt Ratio was 19.2% in the year 2024.

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