Company Alia Sa with Fiscal Code 2317197
recorded a turnover of 2024 of
3.000.228,
with a net profit of
5.849
and having an average number of employees of
42.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.320.619
2.626.004
3.109.694
3.432.135
3.798.945
3.585.064
3.873.221
4.134.600
4.489.341
3.000.228
Total Income - EUR
2.805.950
3.191.885
3.673.739
3.881.245
4.389.869
4.090.075
3.973.042
4.255.845
4.650.377
3.158.901
Total Expenses - EUR
2.740.539
3.172.220
3.623.114
3.836.310
4.253.384
4.171.623
3.943.105
4.227.776
4.588.288
3.144.027
Gross Profit/Loss - EUR
65.411
19.665
50.625
44.935
136.484
-81.548
29.937
28.070
62.089
14.874
Net Profit/Loss - EUR
51.557
6.597
4.813
29.680
106.896
-81.548
14.416
16.890
45.405
5.849
Employees
36
35
30
36
41
43
47
49
38
42
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 decreased by -32.8%, from 4.489.341 euro in the year 2023, to 3.000.228 euro in 2024.
The Net Profit decreased by -39.301 euro, from 45.405 euro in 2023, to 5.849 in the last year.
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Financial Rating - ALIA SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alia Sa - CUI 2317197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.500.067
1.328.293
1.568.555
1.131.189
932.170
1.221.923
1.090.336
1.092.117
1.215.727
1.395.473
Current Assets
1.391.536
1.289.640
1.280.696
1.985.384
2.240.868
2.082.338
2.521.735
2.683.368
3.028.316
3.033.282
Inventories
150.007
87.088
154.773
160.904
172.879
198.480
181.927
353.868
416.961
559.497
Receivables
1.235.678
1.151.967
1.065.266
1.710.144
1.898.581
1.707.798
2.308.530
2.306.729
2.589.360
2.462.402
Cash
5.851
50.585
60.657
114.335
169.408
176.060
31.279
22.771
21.996
11.383
Shareholders Funds
1.130.464
1.125.532
1.111.299
1.120.584
1.205.778
1.101.372
1.091.364
1.111.640
1.153.674
1.153.076
Social Capital
102.056
101.015
99.306
97.484
95.596
93.783
91.704
91.988
91.709
91.197
Debts
1.084.612
1.492.401
1.360.856
1.662.417
1.796.926
2.362.992
2.789.836
3.063.327
3.581.531
4.119.473
Income in Advance
676.651
562.650
377.096
333.571
180.504
112.278
93.150
69.278
48.731
33.629
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.033.282 euro in 2024 which includes Inventories of
559.497 euro, Receivables of
2.462.402 euro and cash availability of
11.383 euro.
The company's Equity was valued at
1.153.076 euro, while total Liabilities amounted to
4.119.473 euro.
Equity increased by 5.850 euro, from 1.153.674 euro in 2023, to 1.153.076 in 2024.
The Debt Ratio was 77.6% in the year 2024.
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