Financial results - A.C.A. ALIS & CRIS & ADI SRL

Financial Summary - A.c.a. Alis & Cris & Adi Srl
Unique identification code: 10820962
Registration number: J1998000427037
Nace: 4776
Sales - Ron
583.166
Net Profit - Ron
63.169
Employees
16
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Company A.c.a. Alis & Cris & Adi Srl with Fiscal Code 10820962 recorded a turnover of 2024 of 583.166, with a net profit of 63.169 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.a. Alis & Cris & Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.686 159.465 230.391 267.564 236.655 195.711 160.771 165.587 267.819 583.166
Total Income - EUR 164.800 160.371 230.391 272.927 236.694 195.711 160.777 165.593 267.859 588.877
Total Expenses - EUR 151.481 149.648 226.726 265.973 233.411 180.555 146.654 156.726 237.914 512.317
Gross Profit/Loss - EUR 13.319 10.722 3.664 6.953 3.283 15.156 14.123 8.867 29.945 76.560
Net Profit/Loss - EUR 11.188 9.007 1.422 4.231 912 13.259 12.548 7.460 27.668 63.169
Employees 8 8 10 12 13 10 7 7 8 16
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 increased by 119.0%, from 267.819 euro in the year 2023, to 583.166 euro in 2024. The Net Profit increased by 35.655 euro, from 27.668 euro in 2023, to 63.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.c.a. Alis & Cris & Adi Srl - CUI 10820962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.591 39.313 26.878 16.701 8.828 4.779 3.041 1.617 9.414 60.417
Current Assets 22.111 29.274 30.678 49.230 83.157 24.069 20.363 38.056 65.123 190.010
Inventories 6.026 21.442 15.253 8.552 16.395 3.702 4.281 13.248 11.537 65.440
Receivables 696 1.401 1.121 1.411 1.111 2.562 3.803 7.943 11.784 5.018
Cash 3.741 6.431 14.304 39.267 65.651 17.806 12.278 16.865 41.802 119.551
Shareholders Funds -8.870 -613 819 5.035 5.850 18.998 12.931 19.471 47.080 109.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.571 69.200 56.737 60.896 86.135 9.849 10.473 20.202 27.457 140.441
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.010 euro in 2024 which includes Inventories of 65.440 euro, Receivables of 5.018 euro and cash availability of 119.551 euro.
The company's Equity was valued at 109.986 euro, while total Liabilities amounted to 140.441 euro. Equity increased by 63.169 euro, from 47.080 euro in 2023, to 109.986 in 2024.

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