Financial results - ALEX & ARIS IMPORT S.R.L.

Financial Summary - Alex & Aris Import S.r.l.
Unique identification code: 36570541
Registration number: J23/1878/2019
Nace: 4649
Sales - Ron
679.701
Net Profit - Ron
37.953
Employees
3
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Company Alex & Aris Import S.r.l. with Fiscal Code 36570541 recorded a turnover of 2024 of 679.701, with a net profit of 37.953 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Aris Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 280.922 329.058 450.276 452.935 523.372 604.806 642.638 679.701
Total Income - EUR - 0 280.922 329.058 458.520 464.594 524.613 618.448 643.714 680.434
Total Expenses - EUR - 1.009 251.565 283.619 399.180 411.638 460.640 532.024 508.350 635.378
Gross Profit/Loss - EUR - -1.009 29.358 45.439 59.340 52.956 63.974 86.424 135.365 45.057
Net Profit/Loss - EUR - -1.009 26.555 42.148 54.816 48.472 59.554 81.272 116.443 37.953
Employees - 1 2 1 3 2 3 2 3 3
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 6.4%, from 642.638 euro in the year 2023, to 679.701 euro in 2024. The Net Profit decreased by -77.838 euro, from 116.443 euro in 2023, to 37.953 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 - Alex & Aris Import S.r.l. - CUI 36570541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4 17.187 11.193 5.790 25.961 18.159 8.027 54
Current Assets - 0 108.847 91.614 230.855 258.868 289.233 325.474 603.731 708.443
Inventories - 0 63.096 29.169 70.011 92.195 135.039 136.814 133.144 507.477
Receivables - 0 44.607 41.782 32.983 194.298 113.375 92.042 215.752 217.820
Cash - 0 1.144 20.663 65.902 -27.625 40.819 96.618 254.835 -16.854
Shareholders Funds - -1.009 25.607 67.286 132.879 178.832 234.434 316.451 431.934 378.957
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 1.009 83.243 41.515 109.169 85.826 80.760 27.182 178.824 329.540
Income in Advance - 0 0 0 0 0 0 0 999 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.443 euro in 2024 which includes Inventories of 507.477 euro, Receivables of 217.820 euro and cash availability of -16.854 euro.
The company's Equity was valued at 378.957 euro, while total Liabilities amounted to 329.540 euro. Equity decreased by -50.563 euro, from 431.934 euro in 2023, to 378.957 in 2024.

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