The most important financial indicators for the company Aliga System Srl - Unique Identification Number 33862436:
sales in 2023 was
415.226
euro, registering a net profit of
374
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -31.8%, from 610.654 euro in the year 2022, to 415.226 euro in 2023.
The Net Profit decreased by -73.236 euro, from 73.834 euro in 2022, to 374 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186
33.999
27.047
39.347
29.227
34.352
76.041
95.290
78.223
16.734
Current Assets
82
19.409
45.786
47.407
63.067
96.608
141.111
326.412
614.368
559.725
Inventories
0
311
330
303
17.016
23.055
0
116.116
23.189
0
Receivables
45
17.875
36.915
45.758
37.689
71.845
106.225
201.012
531.654
558.672
Cash
37
1.224
8.540
1.346
8.362
1.708
34.886
9.285
59.525
1.053
Shareholders Funds
45
737
24.904
42.736
44.541
50.831
89.539
220.138
294.655
287.994
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
223
52.672
47.929
44.019
47.753
80.129
127.613
201.564
397.936
288.465
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
559.725 euro in 2023 which includes Inventories of
0 euro, Receivables of
558.672 euro and cash availability of
1.053 euro.
The company's Equity was valued at
287.994 euro, while total Liabilities amounted to
288.465 euro.
Equity decreased by -5.767 euro, from 294.655 euro in 2022, to 287.994 in 2023.
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Comments - Aliga System Srl