Financial results - ALIA IMPORT-EXPORT S.R.L.

Financial Summary - Alia Import-Export S.r.l.
Unique identification code: 2724026
Registration number: J05/3384/1992
Nace: 4799
Sales - Ron
33.779
Net Profit - Ron
7.241
Employees
Open Account
Company Alia Import-Export S.r.l. with Fiscal Code 2724026 recorded a turnover of 2024 of 33.779, with a net profit of 7.241 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alia Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.995 10.998 17.347 26.115 27.795 31.373 25.876 28.805 28.388 33.779
Total Income - EUR 7.999 11.001 17.348 26.115 27.813 31.408 25.876 28.805 29.171 33.787
Total Expenses - EUR 12.343 13.466 20.071 20.693 24.411 24.210 23.868 20.335 20.875 25.315
Gross Profit/Loss - EUR -4.344 -2.465 -2.723 5.422 3.402 7.198 2.008 8.470 8.296 8.472
Net Profit/Loss - EUR -4.584 -2.795 -3.047 5.161 3.124 6.906 1.749 7.908 7.041 7.241
Employees 1 1 1 1 1 1 1 1 0 0
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 19.7%, from 28.388 euro in the year 2023, to 33.779 euro in 2024. The Net Profit increased by 239 euro, from 7.041 euro in 2023, to 7.241 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 - Alia Import-Export S.r.l. - CUI 2724026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 200 142 1.037 826 660 1.150 887 964 24.909
Current Assets 17.362 18.634 18.089 17.985 18.198 18.462 17.346 23.546 23.787 28.450
Inventories 17.099 18.211 17.985 17.655 17.332 17.048 16.691 22.208 23.088 23.502
Receivables 36 62 53 189 168 169 510 166 116 3.623
Cash 226 361 51 141 698 1.245 145 1.173 583 1.325
Shareholders Funds -18.548 -21.154 -23.843 -18.244 -14.767 -7.581 -5.664 2.226 9.261 16.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.414 39.988 42.074 37.266 33.791 26.703 24.160 22.207 15.490 37.174
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.450 euro in 2024 which includes Inventories of 23.502 euro, Receivables of 3.623 euro and cash availability of 1.325 euro.
The company's Equity was valued at 16.450 euro, while total Liabilities amounted to 37.174 euro. Equity increased by 7.241 euro, from 9.261 euro in 2023, to 16.450 in 2024.

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