Financial results - ALIGIMI SRL

Financial Summary - Aligimi Srl
Unique identification code: 6387624
Registration number: J03/1600/1994
Nace: 4511
Sales - Ron
68.202
Net Profit - Ron
-12.010
Employees
1
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Company Aligimi Srl with Fiscal Code 6387624 recorded a turnover of 2023 of 68.202, with a net profit of -12.010 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.748 104.483 277.448 425.417 93.605 15.908 43.367 68.363 68.585 -
Total Income - EUR 95.244 200.533 278.763 425.629 93.963 15.910 58.219 70.764 68.598 -
Total Expenses - EUR 107.724 117.558 174.576 125.657 26.248 23.523 54.528 75.979 80.003 -
Gross Profit/Loss - EUR -12.480 82.975 104.187 299.972 67.716 -7.614 3.691 -5.215 -11.405 -
Net Profit/Loss - EUR -12.480 82.250 101.487 295.716 66.243 -7.769 3.244 -5.873 -12.077 -
Employees 5 6 5 5 1 1 1 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 increased by 0.6%, from 68.363 euro in the year 2022, to 68.585 euro in 2023.
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 - Aligimi Srl - CUI 6387624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.557 4.825 2.894 3.202 2.800 2.747 5.458 4.583 3.679 -
Current Assets 37.489 38.763 75.392 367.272 305.460 109.858 82.429 30.907 38.938 -
Inventories 35.698 36.359 9.112 35 34 3.574 16.458 15.240 23.662 -
Receivables 1.512 1.405 4.421 39.580 190.951 77.612 63.596 11.754 10.270 -
Cash 279 999 61.860 327.656 114.475 28.671 2.375 3.914 5.006 -
Shareholders Funds -112.646 -29.246 54.957 349.664 303.770 83.507 84.899 36.599 24.411 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 163.806 87.541 16.358 12.510 8.725 19.478 7.051 4.815 34.359 -
Income in Advance 0 3.064 9.138 12.618 0 13.775 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.938 euro in 2023 which includes Inventories of 23.662 euro, Receivables of 10.270 euro and cash availability of 5.006 euro.
The company's Equity was valued at 24.411 euro, while total Liabilities amounted to 34.359 euro. Equity decreased by -12.077 euro, from 36.599 euro in 2022, to 24.411 in 2023.

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