Financial results - ALIGATOR A.T.P. S.R.L.

Financial Summary - Aligator A.t.p. S.r.l.
Unique identification code: 13581746
Registration number: J40/11312/2000
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aligator A.t.p. S.r.l. with Fiscal Code 13581746 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aligator A.t.p. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.042 103.590 97.147 30.459 59.427 54.185 1.242 0 0 0
Total Income - EUR 126.115 105.280 97.173 30.513 59.427 54.185 1.242 0 0 0
Total Expenses - EUR 112.468 127.278 110.430 51.853 62.798 55.047 1.603 0 0 0
Gross Profit/Loss - EUR 13.647 -21.999 -13.257 -21.340 -3.371 -862 -361 0 0 0
Net Profit/Loss - EUR 13.321 -21.999 -16.648 -21.645 -3.965 -2.488 -398 0 0 0
Employees 4 3 2 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ALIGATOR A.T.P. S.R.L.

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Aligator A.t.p. S.r.l.

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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 - Aligator A.t.p. S.r.l. - CUI 13581746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.318 16.718 16.289 15.914 15.599 15.303 14.964 15.010 14.965 14.881
Current Assets 29.375 41.874 50.229 75.162 57.712 29.142 13.497 13.539 13.498 13.422
Inventories 11.587 23.265 18.593 28.237 27.748 6.182 5.423 5.440 5.423 5.393
Receivables 12.373 13.416 31.024 33.886 28.192 22.658 7.270 7.292 7.270 7.229
Cash 5.416 5.193 612 13.039 1.773 302 804 807 804 800
Shareholders Funds -2.617 -24.589 -40.821 -61.717 -64.488 -65.752 -64.692 -64.893 -64.696 -64.335
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.854 83.305 92.832 132.524 102.754 90.821 89.652 89.930 89.657 89.156
Income in Advance 0 0 14.508 20.492 35.044 20.596 4.694 4.709 4.694 4.668
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 "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 13.422 euro in 2024 which includes Inventories of 5.393 euro, Receivables of 7.229 euro and cash availability of 800 euro.
The company's Equity was valued at -64.335 euro, while total Liabilities amounted to 89.156 euro. The Debt Ratio was 302.3% in the year 2024.

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