Financial results - ALIAT T&T SERVICII S.R.L.

Financial Summary - Aliat T&T Servicii S.r.l.
Unique identification code: 20970517
Registration number: J40/2245/2007
Nace: 4671
Sales - Ron
4.253
Net Profit - Ron
-2.226
Employees
Open Account
Company Aliat T&T Servicii S.r.l. with Fiscal Code 20970517 recorded a turnover of 2024 of 4.253, with a net profit of -2.226 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliat T&T Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.939 44.169 33.224 13.460 24.923 7.147 6.209 15.950 9.281 4.253
Total Income - EUR 50.939 44.169 33.224 13.460 24.923 7.147 6.209 15.950 9.281 4.253
Total Expenses - EUR 43.519 45.389 36.039 25.405 28.265 19.044 11.547 18.175 17.150 6.480
Gross Profit/Loss - EUR 7.419 -1.221 -2.815 -11.945 -3.342 -11.897 -5.338 -2.225 -7.868 -2.226
Net Profit/Loss - EUR 5.891 -2.104 -3.161 -12.080 -3.591 -12.061 -5.524 -2.703 -7.868 -2.226
Employees 1 1 1 1 1 0 0 0 0 0
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 -53.9%, from 9.281 euro in the year 2023, to 4.253 euro in 2024.
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 T&T Servicii S.r.l. - CUI 20970517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 516 397 283 162 47 0 0 0
Current Assets 3.249 12.426 8.036 15.542 15.443 9.801 21.264 21.197 20.725 28.881
Inventories 0 2.753 6.259 14.647 13.369 7.397 16.406 16.120 14.387 19.659
Receivables 2.773 2.871 1.399 3.063 1.764 2.306 4.790 4.826 6.049 7.353
Cash 476 6.802 378 -2.168 310 97 69 252 288 1.869
Shareholders Funds -60.032 -61.524 -63.644 -74.555 -76.703 -87.310 -90.898 -93.883 -101.466 -103.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.329 73.950 72.196 90.494 92.428 97.273 112.208 115.080 122.191 132.006
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.881 euro in 2024 which includes Inventories of 19.659 euro, Receivables of 7.353 euro and cash availability of 1.869 euro.
The company's Equity was valued at -103.125 euro, while total Liabilities amounted to 132.006 euro. Equity decreased by -2.226 euro, from -101.466 euro in 2023, to -103.125 in 2024.

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