Company Aliada Grup S.r.l. with Fiscal Code 18137974
recorded a turnover of 2024 of
57.125,
with a net profit of
-2.152
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aliada Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.097
59.968
61.526
70.810
75.486
75.256
82.783
77.099
60.379
57.125
Total Income - EUR
43.097
60.035
61.651
70.810
75.604
75.256
82.974
77.245
60.631
57.197
Total Expenses - EUR
39.321
55.163
63.132
72.277
76.378
76.071
82.493
73.586
60.366
58.831
Gross Profit/Loss - EUR
3.776
4.872
-1.481
-1.467
-774
-815
481
3.660
264
-1.634
Net Profit/Loss - EUR
2.483
3.744
-2.098
-2.175
-1.530
-1.514
-349
2.887
-342
-2.152
Employees
1
1
2
2
2
2
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 decreased by -4.9%, from 60.379 euro in the year 2023, to 57.125 euro in 2024.
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Financial Rating - ALIADA GRUP S.R.L.
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Financial Rating
Payment Limits - Aliada Grup S.r.l.
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Prob. of insolvency - Aliada Grup S.r.l.
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Insolvency Probability
Financial Reports - Aliada Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aliada Grup S.r.l. - CUI 18137974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
27.915
19.116
16.633
17.779
27.038
27.358
24.836
28.607
32.173
29.965
Inventories
26.827
16.197
16.430
16.968
25.479
25.785
23.041
23.233
30.359
28.464
Receivables
0
290
0
0
0
0
0
0
0
0
Cash
1.088
2.629
204
811
1.559
1.573
1.795
5.374
1.814
1.501
Shareholders Funds
7.250
10.921
8.638
6.305
4.653
3.051
2.635
5.530
5.172
2.990
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.665
8.195
7.995
11.474
22.385
24.307
22.201
23.076
27.002
26.975
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.965 euro in 2024 which includes Inventories of
28.464 euro, Receivables of
0 euro and cash availability of
1.501 euro.
The company's Equity was valued at
2.990 euro, while total Liabilities amounted to
26.975 euro.
Equity decreased by -2.152 euro, from 5.172 euro in 2023, to 2.990 in 2024.
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Comments - Aliada Grup S.r.l.