Financial results - ALIGATOR A.P.A. SRL

Financial Summary - Aligator A.p.a. Srl
Unique identification code: 36208771
Registration number: J40/8351/2016
Nace: 4332
Sales - Ron
53.925
Net Profit - Ron
4.456
Employee
The most important financial indicators for the company Aligator A.p.a. Srl - Unique Identification Number 36208771: sales in 2023 was 53.925 euro, registering a net profit of 4.456 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aligator A.p.a. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.821 46.259 33.947 14.861 32.068 45.742 33.573 53.925
Total Income - EUR - - 19.821 46.259 33.947 14.861 32.068 45.742 35.536 53.925
Total Expenses - EUR - - 9.060 29.247 18.786 10.789 20.909 38.804 40.768 48.287
Gross Profit/Loss - EUR - - 10.762 17.013 15.161 4.072 11.159 6.938 -5.232 5.638
Net Profit/Loss - EUR - - 10.365 16.550 14.589 3.626 10.197 5.793 -6.202 4.456
Employees - - 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. 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 increased by 61.1%, from 33.573 euro in the year 2022, to 53.925 euro in 2023. The Net Profit increased by 4.456 euro, from 0 euro in 2022, to 4.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aligator A.p.a. Srl - CUI 36208771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 17.573 17.516 17.571 16.613
Current Assets - - 16.153 34.964 50.479 50.474 46.349 60.222 46.261 47.152
Inventories - - 256 0 0 0 0 0 0 0
Receivables - - 4.261 31.754 48.507 45.364 44.091 43.919 45.334 43.518
Cash - - 11.636 3.210 1.972 5.110 2.257 16.304 928 3.634
Shareholders Funds - - 10.410 26.783 40.881 43.715 53.083 57.699 33.528 37.881
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.744 5.979 498 247 745 2.050 24.368 17.668
Income in Advance - - 0 2.202 10.671 7.788 10.932 17.990 6.538 8.269
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.518 euro and cash availability of 3.634 euro.
The company's Equity was valued at 37.881 euro, while total Liabilities amounted to 17.668 euro. Equity increased by 4.455 euro, from 33.528 euro in 2022, to 37.881 in 2023. The Debt Ratio was 27.7% in the year 2023.

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