ALILI S.R.L.

Activ

CUI: 13740736CIF: RO13740736J29/163/2001

CAEN: 7729SRL (Societate cu raspundere limitata)

Infiintata: March 1, 2001 (25 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

745,241 RON

-30.6%

Profit net

0 RON

-100.0%

Angajati

-40.0%

Datorii

2,415,800 RON

+18.5%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	745,241 RON (-30.6%)	753,496 RON	905,460 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-40.0%)
2023	1,073,317 RON (+38.6%)	1,073,349 RON	589,460 RON	483,889 RON (+34.8%)	473,366 RON (+34.8%)	5 (0.0%)
2022	774,517 RON (+44.6%)	846,132 RON	487,205 RON	358,927 RON (+65.8%)	351,156 RON (+64.9%)	5 (+66.7%)
2021	535,530 RON (+44.5%)	535,530 RON	319,097 RON	216,433 RON (+101.3%)	212,894 RON (+104.9%)	3 (0.0%)
2020	370,684 RON (-49.0%)	377,376 RON	269,863 RON	107,513 RON (-74.8%)	103,914 RON (-75.2%)	3 (-25.0%)
2019	726,663 RON (+14.0%)	729,295 RON	302,334 RON	426,961 RON (+539.1%)	419,679 RON (+596.2%)	4 (0.0%)
2018	637,428 RON (+41.7%)	637,955 RON	571,151 RON	66,804 RON (+58.5%)	60,279 RON (+60.4%)	4 (0.0%)
2017	449,724 RON (+11.3%)	449,724 RON	407,590 RON	42,134 RON (-66.6%)	37,575 RON (-69.2%)	4 (+33.3%)
2016	404,090 RON (+36.9%)	404,090 RON	278,071 RON	126,019 RON (+103.9%)	121,951 RON (+130.3%)	3 (+50.0%)
2015	295,112 RON (+20.0%)	295,287 RON	233,482 RON	61,805 RON (-8.2%)	52,945 RON (-11.3%)	2 (-33.3%)
2014	245,866 RON (-9.7%)	245,866 RON	178,556 RON	67,310 RON (+579.4%)	59,702 RON (+1890.1%)	3 (0.0%)
2013	272,408 RON (+41.7%)	302,823 RON	292,915 RON	9,908 RON	3,000 RON	3 (-40.0%)
2012	192,238 RON (+88.0%)	192,238 RON	262,059 RON	0 RON	0 RON	5 (+66.7%)
2011	102,231 RON (+83.0%)	102,231 RON	188,914 RON	0 RON	0 RON	3 (-25.0%)
2010	55,880 RON (+1924.6%)	55,951 RON	88,958 RON	0 RON	0 RON	4 (+100.0%)
2009	2,760 RON (-91.5%)	3,715 RON	83,858 RON	0 RON	0 RON	2 (-33.3%)
2008	32,422 RON	113,830 RON	134,125 RON	0 RON	0 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,978,020 RON	883,237 RON	27,254 RON	175,706 RON	680,277 RON
2023	2,677,140 RON	975,988 RON	63,297 RON	231,209 RON	681,482 RON
2022	1,070,622 RON	692,002 RON	24,031 RON	183,637 RON	484,334 RON
2021	598,007 RON	921,011 RON	16,796 RON	554,621 RON	349,594 RON
2020	581,601 RON	622,081 RON	11,634 RON	332,593 RON	277,854 RON
2019	399,897 RON	458,087 RON	36,884 RON	226,171 RON	195,032 RON
2018	200,802 RON	53,309 RON	26,399 RON	23,321 RON	3,589 RON
2017	64,956 RON	40,770 RON	12,529 RON	16,626 RON	11,615 RON
2016	113,911 RON	23,868 RON	10,130 RON	13,346 RON	392 RON
2015	159,724 RON	34,724 RON	7,434 RON	26,136 RON	1,154 RON
2014	154,399 RON	56,393 RON	4,199 RON	16,934 RON	35,260 RON
2013	14,610 RON	65,274 RON	1,449 RON	7,185 RON	56,640 RON
2012	15,485 RON	23,204 RON	1,817 RON	2,468 RON	18,919 RON
2011	28,662 RON	2,640 RON	0 RON	2,335 RON	305 RON
2010	44,298 RON	4,366 RON	0 RON	2,820 RON	1,546 RON
2009	89,901 RON	90 RON	0 RON	0 RON	90 RON
2008	115,755 RON	84,898 RON	0 RON	22,268 RON	62,630 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,415,800 RON (+18.5%)	1,446,105 RON	-
2023	2,038,074 RON (+228.3%)	1,615,257 RON	-
2022	620,733 RON (-10.7%)	1,141,891 RON	-
2021	694,914 RON (+11.0%)	790,735 RON	-
2020	625,841 RON (+63.0%)	577,841 RON	-
2019	384,057 RON (+92.2%)	473,927 RON	-
2018	199,863 RON (+78.8%)	54,248 RON	-
2017	111,757 RON (-38.4%)	-6,031 RON	-
2016	181,385 RON (-49.6%)	-43,606 RON	-
2015	360,005 RON (-16.1%)	-165,557 RON	-
2014	429,294 RON (+19.9%)	-218,502 RON	-
2013	358,088 RON (+11.4%)	-278,204 RON	-
2012	321,425 RON (+31.6%)	-281,204 RON	-
2011	244,217 RON (+39.6%)	-211,383 RON	-
2010	174,896 RON (-5.3%)	-124,700 RON	-
2009	184,589 RON (-13.6%)	-94,598 RON	-
2008	213,641 RON	-12,988 RON	-