Financial results - ALIACIP 99 SRL

Financial Summary - Aliacip 99 Srl
Unique identification code: 17931569
Registration number: J2005001012106
Nace: 9531
Sales - Ron
30.906
Net Profit - Ron
-4.798
Employees
1
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Company Aliacip 99 Srl with Fiscal Code 17931569 recorded a turnover of 2024 of 30.906, with a net profit of -4.798 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliacip 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.971 12.727 22.918 21.352 25.673 26.276 26.751 35.095 31.543 30.906
Total Income - EUR 14.855 12.728 22.922 22.255 25.681 30.452 29.798 43.431 31.544 36.940
Total Expenses - EUR 14.717 20.472 19.292 23.996 28.320 29.903 34.068 38.869 34.512 41.368
Gross Profit/Loss - EUR 139 -7.744 3.630 -1.741 -2.639 549 -4.270 4.562 -2.969 -4.428
Net Profit/Loss - EUR -307 -7.871 3.400 -1.964 -2.896 298 -4.538 4.206 -3.284 -4.798
Employees 2 3 2 2 2 2 1 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 decreased by -1.5%, from 31.543 euro in the year 2023, to 30.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALIACIP 99 SRL

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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 - Aliacip 99 Srl - CUI 17931569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.115 15.402 29.287 25.708 62.163 64.620 71.806 70.805 91.235 74.794
Current Assets 3.117 3.494 8.863 10.030 6.579 4.665 5.331 4.871 6.085 6.781
Inventories 0 0 0 0 0 1.024 1.430 200 1.102 2.304
Receivables 325 128 519 299 365 291 202 427 14 115
Cash 2.792 3.367 8.344 9.731 6.214 3.350 3.699 4.244 4.969 4.362
Shareholders Funds 10.004 2.040 5.862 3.790 821 1.104 -3.459 737 -2.549 -7.333
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 11.227 16.857 32.288 31.948 67.921 68.181 81.033 75.565 100.119 89.159
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.781 euro in 2024 which includes Inventories of 2.304 euro, Receivables of 115 euro and cash availability of 4.362 euro.
The company's Equity was valued at -7.333 euro, while total Liabilities amounted to 89.159 euro. Equity decreased by -4.798 euro, from -2.549 euro in 2023, to -7.333 in 2024.

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