Financial results - ALIWEB IMPEX SRL

Financial Summary - Aliweb Impex Srl
Unique identification code: 28751393
Registration number: J2011008099408
Nace: 4685
Sales - Ron
208.822
Net Profit - Ron
12.371
Employees
3
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Company Aliweb Impex Srl with Fiscal Code 28751393 recorded a turnover of 2024 of 208.822, with a net profit of 12.371 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.117 67.843 100.012 106.940 - 124.897 243.704 142.368 160.512 208.822
Total Income - EUR 71.798 67.958 100.114 108.036 - 124.991 243.410 142.156 160.590 210.340
Total Expenses - EUR 72.629 66.454 66.906 86.745 - 98.847 175.110 121.119 143.378 195.942
Gross Profit/Loss - EUR -830 1.503 33.208 21.291 - 26.143 68.299 21.038 17.212 14.398
Net Profit/Loss - EUR -830 810 32.342 20.223 - 24.946 65.911 19.642 15.686 12.371
Employees 4 3 2 3 - 3 3 3 3 3
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 30.8%, from 160.512 euro in the year 2023, to 208.822 euro in 2024. The Net Profit decreased by -3.227 euro, from 15.686 euro in 2023, to 12.371 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 - Aliweb Impex Srl - CUI 28751393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.170 2.523 1.162 304 - 210 98 19 0 0
Current Assets 40.557 51.656 74.689 124.676 - 170.893 215.308 244.787 208.926 352.919
Inventories 23.119 27.767 40.644 61.031 - 80.063 98.197 129.045 146.082 174.764
Receivables 1.742 13.415 30.536 59.115 - 81.643 52.079 60.749 61.756 172.696
Cash 15.697 10.474 3.508 4.530 - 9.187 65.032 54.994 1.088 5.460
Shareholders Funds 18.263 18.887 50.909 70.198 - 107.658 169.870 170.829 123.151 134.833
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 25.567 35.373 24.941 54.782 - 63.444 45.536 73.977 85.775 218.086
Income in Advance 0 0 0 0 - 0 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 "4685 - 4685"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.919 euro in 2024 which includes Inventories of 174.764 euro, Receivables of 172.696 euro and cash availability of 5.460 euro.
The company's Equity was valued at 134.833 euro, while total Liabilities amounted to 218.086 euro. Equity increased by 12.371 euro, from 123.151 euro in 2023, to 134.833 in 2024.

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