Financial results - ALISERVIZI.RO S.R.L.

Financial Summary - Aliservizi.ro S.r.l.
Unique identification code: 44920419
Registration number: J22/3119/2021
Nace: 7410
Sales - Ron
105.677
Net Profit - Ron
19.646
Employees
1
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Company Aliservizi.ro S.r.l. with Fiscal Code 44920419 recorded a turnover of 2024 of 105.677, with a net profit of 19.646 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliservizi.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.094 128.481 112.684 105.677
Total Income - EUR - - - - - - 56.096 129.606 113.190 105.892
Total Expenses - EUR - - - - - - 10.796 55.112 51.742 83.851
Gross Profit/Loss - EUR - - - - - - 45.300 74.494 61.448 22.041
Net Profit/Loss - EUR - - - - - - 43.617 70.632 60.321 19.646
Employees - - - - - - 0 0 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 -5.7%, from 112.684 euro in the year 2023, to 105.677 euro in 2024. The Net Profit decreased by -40.338 euro, from 60.321 euro in 2023, to 19.646 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 - Aliservizi.ro S.r.l. - CUI 44920419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 967 57.243 45.208 32.108
Current Assets - - - - - - 47.406 53.661 47.904 82.302
Inventories - - - - - - 0 0 0 21.677
Receivables - - - - - - 5.002 21.608 25.790 42.665
Cash - - - - - - 42.403 32.053 22.115 17.961
Shareholders Funds - - - - - - 43.657 70.827 60.369 68.825
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.715 40.076 32.743 45.586
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.302 euro in 2024 which includes Inventories of 21.677 euro, Receivables of 42.665 euro and cash availability of 17.961 euro.
The company's Equity was valued at 68.825 euro, while total Liabilities amounted to 45.586 euro. Equity increased by 8.793 euro, from 60.369 euro in 2023, to 68.825 in 2024.

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