Financial results - ALIGA SYSTEM SRL

Financial Summary - Aliga System Srl
Unique identification code: 33862436
Registration number: J04/1105/2014
Nace: 4334
Sales - Ron
106.578
Net Profit - Ron
33.267
Employees
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Company Aliga System Srl with Fiscal Code 33862436 recorded a turnover of 2024 of 106.578, with a net profit of 33.267 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliga System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.722 177.823 153.457 213.854 236.403 317.445 526.380 610.654 415.226 106.578
Total Income - EUR 82.611 176.240 152.808 212.951 235.772 330.482 531.169 609.789 572.492 124.402
Total Expenses - EUR 81.786 147.461 132.887 208.309 226.280 287.922 393.261 529.848 572.046 84.798
Gross Profit/Loss - EUR 825 28.779 19.921 4.642 9.492 42.560 137.908 79.941 446 39.604
Net Profit/Loss - EUR 692 24.174 18.253 2.589 7.153 39.672 132.584 73.834 374 33.267
Employees 0 0 0 1 2 3 2 1 1 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 -74.2%, from 415.226 euro in the year 2023, to 106.578 euro in 2024. The Net Profit increased by 32.895 euro, from 374 euro in 2023, to 33.267 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 - Aliga System Srl - CUI 33862436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.999 27.047 39.347 29.227 34.352 76.041 95.290 78.223 16.734 0
Current Assets 19.409 45.786 47.407 63.067 96.608 141.111 326.412 614.368 559.725 521.276
Inventories 311 330 303 17.016 23.055 0 116.116 23.189 0 0
Receivables 17.875 36.915 45.758 37.689 71.845 106.225 201.012 531.654 558.672 512.470
Cash 1.224 8.540 1.346 8.362 1.708 34.886 9.285 59.525 1.053 8.806
Shareholders Funds 737 24.904 42.736 44.541 50.831 89.539 220.138 294.655 287.994 280.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.672 47.929 44.019 47.753 80.129 127.613 201.564 397.936 288.465 240.311
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 512.470 euro and cash availability of 8.806 euro.
The company's Equity was valued at 280.966 euro, while total Liabilities amounted to 240.311 euro. Equity decreased by -5.419 euro, from 287.994 euro in 2023, to 280.966 in 2024.

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