Financial results - ALIGATOR SRL

Financial Summary - Aligator Srl
Unique identification code: 3625500
Registration number: J24/415/1993
Nace: 4711
Sales - Ron
22.945
Net Profit - Ron
949
Employees
Open Account
Company Aligator Srl with Fiscal Code 3625500 recorded a turnover of 2024 of 22.945, with a net profit of 949 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aligator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.819 23.990 19.481 15.259 16.364 18.268 16.664 17.628 19.744 22.945
Total Income - EUR 25.819 23.990 19.481 15.259 16.364 18.268 16.664 17.628 19.859 22.945
Total Expenses - EUR 28.678 27.097 19.544 13.656 15.124 16.222 15.927 14.652 18.568 21.650
Gross Profit/Loss - EUR -2.858 -3.107 -63 1.602 1.240 2.046 737 2.976 1.291 1.295
Net Profit/Loss - EUR -3.505 -3.587 -451 1.193 749 1.498 509 2.447 998 949
Employees 2 2 1 0 0 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. In the last year of activity, the sales increased by 16.9%, from 19.744 euro in the year 2023, to 22.945 euro in 2024. The Net Profit decreased by -43 euro, from 998 euro in 2023, to 949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aligator Srl - CUI 3625500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.102 9.725 5.159 4.060 4.374 10.763 11.809 15.972 17.348 17.766
Inventories 9.118 5.133 1.356 3.319 4.314 9.553 10.046 13.880 14.677 14.742
Receivables 4.492 4.106 3.040 36 60 958 1.361 1.835 1.761 1.504
Cash 1.492 486 763 705 0 252 402 258 910 1.521
Shareholders Funds -15.424 -18.854 -18.986 -17.445 -16.359 -14.551 -13.580 -11.209 -10.177 -9.171
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.526 28.579 24.146 21.505 20.733 25.314 25.389 27.215 27.526 26.937
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.766 euro in 2024 which includes Inventories of 14.742 euro, Receivables of 1.504 euro and cash availability of 1.521 euro.
The company's Equity was valued at -9.171 euro, while total Liabilities amounted to 26.937 euro. Equity increased by 949 euro, from -10.177 euro in 2023, to -9.171 in 2024.

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