Financial results - ALIAT AMS SRL

Financial Summary - Aliat Ams Srl
Unique identification code: 34372645
Registration number: J2015000382263
Nace: 4781
Sales - Ron
14.546.376
Net Profit - Ron
364.100
Employees
45
Open Account
Company Aliat Ams Srl with Fiscal Code 34372645 recorded a turnover of 2024 of 14.546.376, with a net profit of 364.100 and having an average number of employees of 45. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliat Ams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.502 4.451.887 4.354.094 5.465.579 7.946.492 7.681.119 9.747.659 10.568.032 13.448.932 14.546.376
Total Income - EUR 481.352 4.453.292 4.675.279 5.534.820 8.032.655 7.785.948 9.769.771 10.590.022 13.511.038 14.633.570
Total Expenses - EUR 474.593 4.421.468 4.847.854 5.610.978 7.822.047 7.640.911 9.558.898 10.299.763 13.071.695 14.213.949
Gross Profit/Loss - EUR 6.759 31.824 -172.575 -76.158 210.607 145.037 210.874 290.259 439.343 419.621
Net Profit/Loss - EUR 5.685 27.478 -182.730 -76.158 210.607 127.691 177.590 250.120 382.935 364.100
Employees 1 6 29 37 42 42 36 37 37 45
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 8.8%, from 13.448.932 euro in the year 2023, to 14.546.376 euro in 2024. The Net Profit decreased by -16.695 euro, from 382.935 euro in 2023, to 364.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliat Ams Srl - CUI 34372645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 66.760 354.102 412.417 339.774 489.373 255.512 384.923 611.305 735.963
Current Assets 240.020 410.662 499.385 749.759 965.005 946.033 2.254.785 2.871.434 3.130.179 3.543.977
Inventories 15.881 106.411 219.043 431.243 660.814 537.958 1.279.775 1.798.365 2.057.746 2.041.660
Receivables 115.960 286.480 242.199 191.232 255.017 363.110 753.044 933.897 492.335 592.956
Cash 108.179 17.770 38.143 127.284 49.175 44.964 221.966 139.172 580.098 909.361
Shareholders Funds 5.910 33.327 -149.966 -223.373 -8.439 119.411 294.353 261.497 441.476 421.145
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 234.385 445.364 1.006.104 1.389.399 1.332.287 1.337.276 2.231.460 3.003.311 3.279.069 3.868.565
Income in Advance 0 0 0 0 0 0 0 33.049 72.107 56.917
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.543.977 euro in 2024 which includes Inventories of 2.041.660 euro, Receivables of 592.956 euro and cash availability of 909.361 euro.
The company's Equity was valued at 421.145 euro, while total Liabilities amounted to 3.868.565 euro. Equity decreased by -17.863 euro, from 441.476 euro in 2023, to 421.145 in 2024. The Debt Ratio was 89.0% in the year 2024.

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