Financial results - ALI ELECTRONIC CASH SYSTEMS SRL

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Financial Summary - Ali Electronic Cash Systems Srl
Unique identification code: 30765080
Registration number: J40/11629/2012
Nace: 9511
Sales - Ron
178.295
Net Profit - Ron
47.007
Employee
5
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The most important financial indicators for the company Ali Electronic Cash Systems Srl - Unique Identification Number 30765080: sales in 2023 was 178.295 euro, registering a net profit of 47.007 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali Electronic Cash Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.886 70.424 62.648 74.328 116.482 111.432 75.404 221.276 197.730 178.295
Total Income - EUR 48.886 70.424 62.648 78.960 116.763 113.892 76.157 221.716 198.492 181.832
Total Expenses - EUR 46.727 56.259 52.171 59.688 84.634 99.367 66.229 110.914 121.980 133.225
Gross Profit/Loss - EUR 2.159 14.164 10.477 19.272 32.129 14.525 9.928 110.802 76.511 48.607
Net Profit/Loss - EUR 693 11.837 8.597 17.830 30.903 13.386 9.233 108.585 74.566 47.007
Employees 6 4 1 1 1 2 1 3 4 5
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 decreased by -9.6%, from 197.730 euro in the year 2022, to 178.295 euro in 2023. The Net Profit decreased by -27.333 euro, from 74.566 euro in 2022, to 47.007 in the last year.
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Ali Electronic Cash Systems Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali Electronic Cash Systems Srl - CUI 30765080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.459 4.106 6.575 11.477 16.529 5.002 146 468 2.655 4.664
Current Assets 16.397 31.767 60.835 105.640 151.435 208.228 245.678 358.607 321.211 214.115
Inventories 14.425 27.023 43.661 72.899 105.818 121.646 142.181 187.317 187.239 177.734
Receivables 1.241 3.413 4.393 5.956 4.447 24.530 23.730 31.612 71.970 23.030
Cash 731 1.331 12.781 26.785 41.169 62.052 79.767 139.678 62.002 13.351
Shareholders Funds -8.819 2.945 8.651 26.334 56.754 69.041 76.965 183.843 74.615 70.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.032 30.281 52.879 76.021 99.767 155.869 180.367 181.468 250.824 176.329
Income in Advance 848 1.197 1.196 3.658 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.115 euro in 2023 which includes Inventories of 177.734 euro, Receivables of 23.030 euro and cash availability of 13.351 euro.
The company's Equity was valued at 70.456 euro, while total Liabilities amounted to 176.329 euro. Equity decreased by -3.932 euro, from 74.615 euro in 2022, to 70.456 in 2023.
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