Company Ali Tehnic Impex Srl with Fiscal Code 23340168
recorded a turnover of 2024 of
186.055,
with a net profit of
40.646
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Tehnic Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.548
47.796
40.390
117.041
319.050
156.030
246.075
255.570
236.455
186.055
Total Income - EUR
40.548
47.796
40.390
117.041
319.050
169.376
247.774
255.570
236.455
186.055
Total Expenses - EUR
8.068
26.079
17.956
29.081
214.930
167.638
181.851
186.721
163.571
141.179
Gross Profit/Loss - EUR
32.481
21.718
22.434
87.960
104.120
1.738
65.923
68.849
72.884
44.876
Net Profit/Loss - EUR
31.264
21.240
22.030
86.789
100.929
280
63.495
66.294
70.567
40.646
Employees
2
3
3
2
29
26
27
17
14
11
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 -20.9%, from 236.455 euro in the year 2023, to 186.055 euro in 2024.
The Net Profit decreased by -29.526 euro, from 70.567 euro in 2023, to 40.646 in the last year.
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Financial Rating - ALI TEHNIC IMPEX SRL
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Financial Reports - Ali Tehnic Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Tehnic Impex Srl - CUI 23340168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.166
14.059
11.541
15.943
13.735
13.187
9.434
9.293
9.269
16.732
Current Assets
144.031
163.080
187.899
272.200
375.694
353.102
428.356
154.984
135.605
132.442
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
46.085
51.263
53.338
85.381
354.809
350.233
404.837
113.320
113.772
104.907
Cash
97.945
111.817
134.561
186.819
20.884
2.869
23.519
41.664
21.833
27.536
Shareholders Funds
153.147
172.825
191.974
275.240
348.657
342.327
396.103
139.448
126.836
136.181
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
2.050
4.314
7.465
12.903
40.772
23.962
41.687
24.829
18.038
12.993
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
"3311 - 3311"
CAEN Financial Year
3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.442 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.907 euro and cash availability of
27.536 euro.
The company's Equity was valued at
136.181 euro, while total Liabilities amounted to
12.993 euro.
Equity increased by 10.054 euro, from 126.836 euro in 2023, to 136.181 in 2024.
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