Financial results - ALI AUTO GEAM S.R.L.

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Financial Summary - Ali Auto Geam S.r.l.
Unique identification code: 14197140
Registration number: J38/345/2001
Nace: 4532
Sales - Ron
119.385
Net Profit - Ron
15.395
Employee
4
Open Account
The most important financial indicators for the company Ali Auto Geam S.r.l. - Unique Identification Number 14197140: sales in 2023 was 119.385 euro, registering a net profit of 15.395 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali Auto Geam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.432 74.114 73.971 75.951 76.715 72.506 52.263 59.245 67.491 119.385
Total Income - EUR 78.225 76.132 76.645 76.597 76.716 73.571 54.251 61.411 67.491 119.385
Total Expenses - EUR 77.450 74.904 89.071 70.286 86.470 79.078 57.529 59.406 65.117 102.796
Gross Profit/Loss - EUR 775 1.227 -12.425 6.311 -9.754 -5.507 -3.278 2.004 2.374 16.589
Net Profit/Loss - EUR 625 1.071 -13.192 4.834 -10.522 -6.243 -3.820 1.390 1.699 15.395
Employees 5 5 5 3 4 3 3 3 3 4
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 77.4%, from 67.491 euro in the year 2022, to 119.385 euro in 2023. The Net Profit increased by 13.701 euro, from 1.699 euro in 2022, to 15.395 in the last year.
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Ali Auto Geam S.r.l.

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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 - Ali Auto Geam S.r.l. - CUI 14197140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.191 40.075 36.421 40.477 48.146 59.258 71.433 75.338 76.114 77.217
Current Assets 75.444 59.507 20.792 33.934 30.643 29.322 28.594 33.675 29.119 49.184
Inventories 36.371 28.494 4.569 0 0 0 0 0 0 0
Receivables 38.377 31.013 16.222 31.764 26.033 26.908 26.818 26.346 27.959 43.427
Cash 696 0 0 2.170 4.610 2.414 1.776 7.330 1.160 5.756
Shareholders Funds 55.676 57.211 43.436 47.535 36.141 29.198 24.824 25.663 27.442 42.754
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.986 78.410 52.694 57.833 53.760 48.270 44.247 44.433 41.752 45.620
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.427 euro and cash availability of 5.756 euro.
The company's Equity was valued at 42.754 euro, while total Liabilities amounted to 45.620 euro. Equity increased by 15.395 euro, from 27.442 euro in 2022, to 42.754 in 2023.
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