Financial results - ALIGEP SRL

Financial Summary - Aligep Srl
Unique identification code: 13289157
Registration number: J17/513/2000
Nace: 4711
Sales - Ron
14.434
Net Profit - Ron
156
Employees
1
Open Account
Company Aligep Srl with Fiscal Code 13289157 recorded a turnover of 2016 of 14.434, with a net profit of 156 and having an average number of employees of 1. 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 - Aligep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.076 15.988 - - - - - - - -
Total Income - EUR 21.108 19.339 - - - - - - - -
Total Expenses - EUR 22.834 18.780 - - - - - - - -
Gross Profit/Loss - EUR -1.726 560 - - - - - - - -
Net Profit/Loss - EUR -2.359 173 - - - - - - - -
Employees 1 1 - - - - - - - -
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 -23.4%, from 21.076 euro in the year 2015, to 15.988 euro in 2016. The Net Profit increased by 173 euro, from 0 euro in 2015, to 173 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 - Aligep Srl - CUI 13289157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732 4.096 - - - - - - - -
Current Assets 16.771 22.062 - - - - - - - -
Inventories 16.680 22.114 - - - - - - - -
Receivables -73 -129 - - - - - - - -
Cash 164 76 - - - - - - - -
Shareholders Funds -9.858 -6.214 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 27.362 32.372 - - - - - - - -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.062 euro in 2016 which includes Inventories of 22.114 euro, Receivables of -129 euro and cash availability of 76 euro.
The company's Equity was valued at -6.214 euro, while total Liabilities amounted to 32.372 euro. Equity increased by 3.544 euro, from -9.858 euro in 2015, to -6.214 in 2016.

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