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
2.521.709
Net Profit - Ron
194.713
Employees
11
Open Account
Company Alligator S.r.l. with Fiscal Code 6230270 recorded a turnover of 2024 of 2.521.709, with a net profit of 194.713 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.521.709
Total Income - EUR 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 2.533.140
Total Expenses - EUR 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 2.306.547
Gross Profit/Loss - EUR 257.031 245.601 241.815 261.642 264.201 213.762 263.778 237.646 254.345 226.592
Net Profit/Loss - EUR 213.275 205.395 204.670 219.719 224.463 184.324 227.816 203.515 210.698 194.713
Employees 12 12 11 11 12 12 11 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 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 -15.9%, from 3.016.205 euro in the year 2023, to 2.521.709 euro in 2024. The Net Profit decreased by -14.807 euro, from 210.698 euro in 2023, to 194.713 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 - Alligator S.r.l. - CUI 6230270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.367 30.988 25.406 33.129 25.665 17.044 13.035 36.896 54.056 60.140
Current Assets 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 1.880.757
Inventories 514.176 545.672 578.202 629.758 724.036 752.737 803.895 913.976 908.494 1.040.018
Receivables 796.834 783.189 872.220 888.387 854.939 965.191 833.050 856.938 1.124.232 780.057
Cash 63.838 92.287 47.366 87.357 88.058 72.316 53.402 91.634 53.353 60.682
Shareholders Funds 988.516 534.830 615.234 823.662 1.032.174 1.196.930 1.277.923 1.191.947 1.271.687 1.116.339
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 422.468 919.843 909.432 816.565 661.873 611.868 427.002 710.181 860.311 820.921
Income in Advance 0 0 0 0 0 0 0 0 9.066 6.597
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 "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 1.880.757 euro in 2024 which includes Inventories of 1.040.018 euro, Receivables of 780.057 euro and cash availability of 60.682 euro.
The company's Equity was valued at 1.116.339 euro, while total Liabilities amounted to 820.921 euro. Equity decreased by -148.241 euro, from 1.271.687 euro in 2023, to 1.116.339 in 2024. The Debt Ratio was 42.2% in the year 2024.

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