Financial results - ALIADI IMPEX SRL

Financial Summary - Aliadi Impex Srl
Unique identification code: 17822782
Registration number: J2005001573164
Nace: 4779
Sales - Ron
55.184
Net Profit - Ron
549
Employees
3
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Company Aliadi Impex Srl with Fiscal Code 17822782 recorded a turnover of 2024 of 55.184, with a net profit of 549 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliadi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.921 37.475 42.095 41.351 37.886 14.002 20.568 24.859 32.456 55.184
Total Income - EUR 27.921 37.483 42.135 41.351 37.886 15.931 20.568 24.859 32.456 55.184
Total Expenses - EUR 39.749 42.061 41.770 41.220 44.916 22.903 18.923 26.614 35.562 54.083
Gross Profit/Loss - EUR -11.828 -4.579 365 131 -7.030 -6.972 1.644 -1.754 -3.105 1.101
Net Profit/Loss - EUR -12.666 -4.953 -56 -283 -7.409 -7.112 1.439 -2.002 -3.430 549
Employees 5 5 5 5 5 5 2 3 3 3
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 increased by 71.0%, from 32.456 euro in the year 2023, to 55.184 euro in 2024. The Net Profit increased by 549 euro, from 0 euro in 2023, to 549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aliadi Impex Srl - CUI 17822782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.696 2.308 1.914 3.106 2.640 2.022 1.449 689 342 340
Current Assets 27.918 25.001 27.529 26.458 18.834 14.990 17.559 27.258 31.000 40.024
Inventories 27.425 24.293 24.945 25.119 18.677 14.707 17.242 27.053 30.753 39.564
Receivables 34 46 58 1.108 56 124 268 66 139 139
Cash 460 662 2.525 231 101 159 49 139 108 321
Shareholders Funds -12.612 -4.900 -4.874 -5.067 -12.377 -19.254 -17.388 -19.445 -22.815 -22.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.226 32.209 34.317 34.630 33.851 36.266 36.396 47.391 54.157 62.502
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 "4779 - 4779"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.024 euro in 2024 which includes Inventories of 39.564 euro, Receivables of 139 euro and cash availability of 321 euro.
The company's Equity was valued at -22.139 euro, while total Liabilities amounted to 62.502 euro. Equity increased by 549 euro, from -22.815 euro in 2023, to -22.139 in 2024.

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