Financial results - ALIATECH S.R.L.

Financial Summary - Aliatech S.r.l.
Unique identification code: 34774928
Registration number: J2015002428233
Nace: 6220
Sales - Ron
57.034
Net Profit - Ron
19.447
Employees
1
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Company Aliatech S.r.l. with Fiscal Code 34774928 recorded a turnover of 2024 of 57.034, with a net profit of 19.447 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.640 29.495 24.369 29.480 24.801 26.216 30.980 47.738 325.398 57.034
Total Income - EUR 16.733 29.745 24.946 29.480 24.801 26.270 34.090 47.910 337.218 59.179
Total Expenses - EUR 6.736 12.072 21.235 20.646 11.138 13.473 23.064 36.937 268.945 39.152
Gross Profit/Loss - EUR 9.996 17.673 3.711 8.834 13.664 12.797 11.026 10.973 68.273 20.027
Net Profit/Loss - EUR 9.497 16.788 3.467 8.539 13.047 12.011 10.434 10.597 64.970 19.447
Employees 1 1 1 1 1 0 0 1 1 1
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 -82.4%, from 325.398 euro in the year 2023, to 57.034 euro in 2024. The Net Profit decreased by -45.161 euro, from 64.970 euro in 2023, to 19.447 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 - Aliatech S.r.l. - CUI 34774928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 549 4.878 9.475 6.390 36.717 35.054
Current Assets 9.878 17.110 21.256 25.413 19.500 10.339 9.131 6.156 46.262 6.749
Inventories 0 0 1.920 0 1.097 58 56 78 56 129
Receivables 1.785 3.764 3.719 3.762 1.507 8.248 4.758 4.618 44.927 4.316
Cash 8.093 13.346 15.617 21.651 16.896 2.034 4.316 1.460 1.279 2.304
Shareholders Funds 9.542 16.842 20.024 23.468 17.733 12.060 16.735 10.646 65.019 19.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336 293 1.232 1.945 2.317 1.172 2.065 2.178 18.232 22.454
Income in Advance 0 0 0 0 0 2.001 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.749 euro in 2024 which includes Inventories of 129 euro, Receivables of 4.316 euro and cash availability of 2.304 euro.
The company's Equity was valued at 19.495 euro, while total Liabilities amounted to 22.454 euro. Equity decreased by -45.161 euro, from 65.019 euro in 2023, to 19.495 in 2024.

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