Financial results - ALIAT MOTORS S.R.L.

Financial Summary - Aliat Motors S.r.l.
Unique identification code: 26506649
Registration number: J26/90/2010
Nace: 4511
Sales - Ron
3.375.164
Net Profit - Ron
173.042
Employees
2
Open Account
Company Aliat Motors S.r.l. with Fiscal Code 26506649 recorded a turnover of 2024 of 3.375.164, with a net profit of 173.042 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliat Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.756.795 2.159.769 2.322.315 2.695.951 2.749.107 3.624.818 4.826.898 4.310.013 5.081.582 3.375.164
Total Income - EUR 1.758.972 2.167.183 2.753.072 3.005.799 2.925.953 3.642.725 4.852.493 4.322.513 5.099.661 3.519.054
Total Expenses - EUR 1.676.590 2.098.592 2.658.733 2.942.079 2.857.239 3.556.172 4.638.369 4.212.384 5.049.762 3.319.540
Gross Profit/Loss - EUR 82.382 68.592 94.338 63.720 68.714 86.552 214.124 110.129 49.899 199.514
Net Profit/Loss - EUR 71.407 58.907 66.504 47.815 57.688 73.114 185.765 94.557 41.791 173.042
Employees 1 1 3 3 3 4 4 4 3 2
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 -33.2%, from 5.081.582 euro in the year 2023, to 3.375.164 euro in 2024. The Net Profit increased by 131.485 euro, from 41.791 euro in 2023, to 173.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliat Motors S.r.l. - CUI 26506649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.909 2.804 260.726 226.137 253.737 285.036 252.738 131.151 66.018 36.825
Current Assets 371.262 531.708 238.168 454.592 700.128 592.692 713.142 1.469.634 1.085.313 1.211.107
Inventories 251.365 453.414 183.900 394.312 650.517 220.370 508.784 1.244.715 1.042.191 909.248
Receivables 77.301 38.877 12.939 30.353 106.146 53.114 19.519 116.726 18.756 162.860
Cash 42.596 39.416 41.330 29.927 -56.536 319.208 184.838 108.193 24.366 139.000
Shareholders Funds 185.116 63.993 74.654 47.867 57.739 73.164 257.306 94.606 41.839 173.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.195 470.563 424.248 632.869 896.798 804.737 708.593 1.506.179 1.109.560 1.075.188
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211.107 euro in 2024 which includes Inventories of 909.248 euro, Receivables of 162.860 euro and cash availability of 139.000 euro.
The company's Equity was valued at 173.090 euro, while total Liabilities amounted to 1.075.188 euro. Equity increased by 131.485 euro, from 41.839 euro in 2023, to 173.090 in 2024.

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