Company Ali - Tehnic - Mare Srl with Fiscal Code 23221752
recorded a turnover of 2024 of
101,
with a net profit of
-6.102
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali - Tehnic - Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.975
61.148
73.367
100.140
17.054
41
206
203
206
101
Total Income - EUR
102.891
61.148
73.367
100.140
17.054
41
206
203
206
101
Total Expenses - EUR
101.831
60.866
48.505
39.641
22.237
130
6.094
6.475
5.847
6.203
Gross Profit/Loss - EUR
1.060
283
24.863
60.499
-5.183
-89
-5.888
-6.272
-5.640
-6.102
Net Profit/Loss - EUR
879
226
23.381
59.486
-5.694
-90
-5.891
-6.278
-5.640
-6.102
Employees
11
6
5
5
1
0
0
0
0
0
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 -51.0%, from 206 euro in the year 2023, to 101 euro in 2024.
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Financial Rating - ALI - TEHNIC - MARE SRL
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Insolvency Probability
Financial Reports - Ali - Tehnic - Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali - Tehnic - Mare Srl - CUI 23221752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.100
62.347
54.445
46.855
39.669
38.916
32.207
26.443
20.516
14.588
Current Assets
392.254
371.749
369.595
416.150
402.387
394.668
385.871
386.657
385.689
98.688
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
187.901
199.695
178.395
409.594
384.972
392.298
383.703
384.482
383.522
96.930
Cash
204.353
172.053
191.199
6.556
17.415
2.371
2.168
2.175
2.166
1.758
Shareholders Funds
403.080
399.195
415.865
467.719
452.967
444.290
428.546
423.598
416.673
113.276
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
81.924
46.432
19.511
6.413
0
0
0
2
0
0
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
"4764 - 4764"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.688 euro in 2024 which includes Inventories of
0 euro, Receivables of
96.930 euro and cash availability of
1.758 euro.
The company's Equity was valued at
113.276 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -301.069 euro, from 416.673 euro in 2023, to 113.276 in 2024.
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