Financial results - ALIPRINT SERVICE SRL

Financial Summary - Aliprint Service Srl
Unique identification code: 31628480
Registration number: J2013001226359
Nace: 3312
Sales - Ron
63.169
Net Profit - Ron
-1.435
Employees
1
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Company Aliprint Service Srl with Fiscal Code 31628480 recorded a turnover of 2024 of 63.169, with a net profit of -1.435 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliprint Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.011 36.614 38.599 37.327 50.286 45.728 52.352 56.368 57.939 63.169
Total Income - EUR 37.039 36.623 38.606 37.593 50.310 45.771 52.359 56.558 58.083 63.631
Total Expenses - EUR 35.521 35.401 33.098 33.767 48.359 48.664 51.558 55.963 57.141 65.066
Gross Profit/Loss - EUR 1.518 1.222 5.507 3.826 1.950 -2.893 801 595 942 -1.435
Net Profit/Loss - EUR 408 485 5.121 3.449 1.447 -3.351 288 69 402 -1.435
Employees 1 1 1 1 1 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 9.6%, from 57.939 euro in the year 2023, to 63.169 euro in 2024. The Net Profit decreased by -400 euro, from 402 euro in 2023, to 0 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 - Aliprint Service Srl - CUI 31628480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 33 0 0 10.399 7.363 4.417 16.354 13.573 10.235
Current Assets 14.241 11.216 13.765 16.273 19.799 25.479 33.226 42.576 49.870 49.829
Inventories 12.396 9.724 12.573 13.911 18.734 23.962 31.684 39.604 46.747 46.817
Receivables 705 1.009 684 738 492 404 1.049 2.976 1.371 2.771
Cash 1.140 483 507 1.624 573 1.113 494 -4 1.752 241
Shareholders Funds 5.145 539 5.651 10.241 11.491 7.922 8.034 8.128 8.506 7.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.117 10.710 8.113 6.033 18.708 24.920 29.609 50.802 53.674 52.242
Income in Advance 0 0 0 0 0 0 0 0 1.263 799
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.829 euro in 2024 which includes Inventories of 46.817 euro, Receivables of 2.771 euro and cash availability of 241 euro.
The company's Equity was valued at 7.023 euro, while total Liabilities amounted to 52.242 euro. Equity decreased by -1.435 euro, from 8.506 euro in 2023, to 7.023 in 2024. The Debt Ratio was 87.0% in the year 2024.

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