Financial results - ALIGERO IMPEX SRL

Financial Summary - Aligero Impex Srl
Unique identification code: 9175413
Registration number: J16/23/1997
Nace: 4322
Sales - Ron
326.333
Net Profit - Ron
-10.375
Employees
14
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Company Aligero Impex Srl with Fiscal Code 9175413 recorded a turnover of 2024 of 326.333, with a net profit of -10.375 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aligero Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.291 83.892 75.922 117.752 128.492 209.287 322.070 421.301 477.924 326.333
Total Income - EUR 118.291 83.892 75.922 117.752 133.410 217.115 322.070 421.346 478.331 335.253
Total Expenses - EUR 115.264 81.428 114.875 152.837 182.124 248.459 356.383 332.686 453.562 335.588
Gross Profit/Loss - EUR 3.027 2.463 -38.953 -35.085 -48.715 -31.345 -34.312 88.660 24.770 -336
Net Profit/Loss - EUR 2.543 2.063 -39.644 -36.263 -50.000 -33.437 -37.533 84.448 19.991 -10.375
Employees 7 10 10 9 11 14 18 17 19 14
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 -31.3%, from 477.924 euro in the year 2023, to 326.333 euro in 2024. The Net Profit decreased by -19.879 euro, from 19.991 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aligero Impex Srl - CUI 9175413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.281 25.449 19.894 12.835 36.593 27.183 17.805 30.722 21.883 15.047
Current Assets 87.263 82.629 70.111 58.191 58.695 25.883 34.506 28.212 27.653 17.232
Inventories 82.506 78.663 62.470 46.525 46.145 14.928 14.347 2.192 2.810 2.489
Receivables 3.938 3.209 7.191 9.979 10.946 10.503 19.230 25.464 13.876 6.964
Cash 818 757 450 1.687 1.604 452 928 557 10.967 7.779
Shareholders Funds 12.519 14.454 -25.435 -61.231 -110.045 -141.396 -175.793 -91.891 -71.622 -81.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.025 93.625 115.440 132.257 205.333 194.463 228.095 148.261 117.335 111.119
Income in Advance 0 0 0 0 0 0 368 2.863 3.823 2.956
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.232 euro in 2024 which includes Inventories of 2.489 euro, Receivables of 6.964 euro and cash availability of 7.779 euro.
The company's Equity was valued at -81.596 euro, while total Liabilities amounted to 111.119 euro. Equity decreased by -10.375 euro, from -71.622 euro in 2023, to -81.596 in 2024. The Debt Ratio was 342.1% in the year 2024.

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