Financial results - ALLIGATOR S.R.L.

Financial Summary - Alligator S.r.l.
Unique identification code: 6230270
Registration number: J40/17195/1994
Nace: 4619
Sales - Ron
3.016.205
Net Profit - Ron
210.698
Employee
11
The most important financial indicators for the company Alligator S.r.l. - Unique Identification Number 6230270: sales in 2023 was 3.016.205 euro, registering a net profit of 210.698 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alligator S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.028.307 1.939.815 2.044.767 2.017.602 2.262.216 2.429.266 1.816.487 2.214.024 2.227.577 3.016.205
Total Income - EUR 2.053.188 1.962.160 2.057.022 2.033.002 2.269.357 2.436.840 1.841.848 2.217.772 2.242.849 3.028.210
Total Expenses - EUR 1.852.298 1.705.130 1.811.422 1.791.187 2.007.715 2.172.639 1.628.086 1.953.994 2.005.203 2.773.865
Gross Profit/Loss - EUR 200.890 257.031 245.601 241.815 261.642 264.201 213.762 263.778 237.646 254.345
Net Profit/Loss - EUR 166.484 213.275 205.395 204.670 219.719 224.463 184.324 227.816 203.515 210.698
Employees 12 12 12 11 11 12 12 11 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.8%, from 2.227.577 euro in the year 2022, to 3.016.205 euro in 2023. The Net Profit increased by 7.800 euro, from 203.515 euro in 2022, to 210.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alligator S.r.l. - CUI 6230270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.667 34.367 30.988 25.406 33.129 25.665 17.044 13.035 36.896 54.056
Current Assets 1.346.683 1.374.847 1.421.149 1.497.788 1.605.502 1.667.032 1.790.244 1.690.348 1.862.549 2.086.079
Inventories 495.248 514.176 545.672 578.202 629.758 724.036 752.737 803.895 913.976 908.494
Receivables 773.367 796.834 783.189 872.220 888.387 854.939 965.191 833.050 856.938 1.124.232
Cash 78.067 63.838 92.287 47.366 87.357 88.058 72.316 53.402 91.634 53.353
Shareholders Funds 801.369 988.516 534.830 615.234 823.662 1.032.174 1.196.930 1.277.923 1.191.947 1.271.687
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 576.869 422.468 919.843 909.432 816.565 661.873 611.868 427.002 710.181 860.311
Income in Advance 0 0 0 0 0 0 0 0 0 9.066
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.086.079 euro in 2023 which includes Inventories of 908.494 euro, Receivables of 1.124.232 euro and cash availability of 53.353 euro.
The company's Equity was valued at 1.271.687 euro, while total Liabilities amounted to 860.311 euro. Equity increased by 83.355 euro, from 1.191.947 euro in 2022, to 1.271.687 in 2023. The Debt Ratio was 40.2% in the year 2023.

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