The most important financial indicators for the company Alig Srl - Unique Identification Number 35123650:
sales in 2023 was
4.574
euro, registering a net profit of
-478.542
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alig Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
0
0
0
0
0
6.500
4.574
Total Income - EUR
-
0
0
32.248
43.183
52.160
2.213.255
186.272
643.786
362.253
Total Expenses - EUR
-
0
911
31.242
43.598
45.346
2.207.151
361.127
948.585
840.738
Gross Profit/Loss - EUR
-
0
-911
1.005
-415
6.814
6.104
-174.855
-304.799
-478.485
Net Profit/Loss - EUR
-
0
-911
929
-415
6.709
5.844
-174.855
-304.864
-478.542
Employees
-
0
1
1
1
2
2
2
8
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.4%, from 6.500 euro in the year 2022, to 4.574 euro in 2023.
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 -
Alig Srl - CUI 35123650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
358
249.471
329.996
385.866
399.054
2.558.241
3.872.678
3.959.459
3.736.826
Current Assets
-
4.499
3.185
1.342.052
2.534.424
2.513.534
1.274.972
522.493
372.359
394.156
Inventories
-
0
45
0
5.687
0
0
7.814
249.315
269.492
Receivables
-
0
668
1.486
1.276.534
2.013.993
1.274.079
426.308
117.524
115.341
Cash
-
4.499
2.471
1.340.567
1.252.202
499.541
893
88.371
5.520
9.323
Shareholders Funds
-
4.499
3.542
4.412
3.916
10.548
11.911
-163.209
-468.580
-945.701
Social Capital
-
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
-
358
249.114
1.667.636
1.644.624
1.665.372
2.618.335
3.496.237
4.026.369
4.598.695
Income in Advance
-
0
0
0
1.271.751
1.236.667
1.202.967
1.062.143
774.029
477.988
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.156 euro in 2023 which includes Inventories of
269.492 euro, Receivables of
115.341 euro and cash availability of
9.323 euro.
The company's Equity was valued at
-945.701 euro, while total Liabilities amounted to
4.598.695 euro.
Equity decreased by -478.542 euro, from -468.580 euro in 2022, to -945.701 in 2023.
The Debt Ratio was 111.3% in the year 2023.
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Comments - Alig Srl