Financial results - ALIAT SERVICE S.R.L.

Financial Summary - Aliat Service S.r.l.
Unique identification code: 16777322
Registration number: J32/1422/2004
Nace: 4520
Sales - Ron
956.894
Net Profit - Ron
53.766
Employees
7
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Company Aliat Service S.r.l. with Fiscal Code 16777322 recorded a turnover of 2024 of 956.894, with a net profit of 53.766 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.927 247.761 311.330 380.818 394.577 443.357 504.087 579.630 810.552 956.894
Total Income - EUR 191.082 247.810 311.342 380.819 394.659 444.178 505.635 588.494 832.204 975.622
Total Expenses - EUR 189.199 228.601 277.236 182.580 200.038 223.362 435.848 567.501 676.983 911.447
Gross Profit/Loss - EUR 1.882 19.210 34.106 198.238 194.620 220.816 69.787 20.993 155.221 64.175
Net Profit/Loss - EUR 392 16.279 19.014 194.430 190.670 216.657 64.180 15.093 149.606 53.766
Employees 5 7 0 7 9 9 0 9 7 7
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 18.7%, from 810.552 euro in the year 2023, to 956.894 euro in 2024. The Net Profit decreased by -95.004 euro, from 149.606 euro in 2023, to 53.766 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 - Aliat Service S.r.l. - CUI 16777322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 19.155 15.090 9.103 70.390
Current Assets 275.094 271.261 304.034 417.480 575.376 812.310 257.738 282.511 423.050 407.049
Inventories 0 1.014 0 0 0 0 0 0 0 0
Receivables 190.338 180.584 181.749 275.954 404.323 627.638 22.731 17.678 43.684 54.831
Cash 84.755 89.663 122.285 141.526 171.054 184.673 235.007 121.438 226.704 191.897
Shareholders Funds 181.692 180.335 196.298 387.126 550.595 772.009 224.112 214.927 347.400 366.447
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 93.402 90.926 107.736 30.355 24.781 40.301 53.371 81.715 81.256 102.019
Income in Advance 0 0 0 0 0 0 0 0 0 2.287
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 "4520 - 4520"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.831 euro and cash availability of 191.897 euro.
The company's Equity was valued at 366.447 euro, while total Liabilities amounted to 102.019 euro. Equity increased by 20.988 euro, from 347.400 euro in 2023, to 366.447 in 2024. The Debt Ratio was 21.7% in the year 2024.

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