Financial results - ALIA LUC REBRISOARA S.R.L.

Financial Summary - Alia Luc Rebrisoara S.r.l.
Unique identification code: 46916821
Registration number: J06/1507/2022
Nace: 8299
Sales - Ron
115.657
Net Profit - Ron
29.423
Employees
8
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Company Alia Luc Rebrisoara S.r.l. with Fiscal Code 46916821 recorded a turnover of 2024 of 115.657, with a net profit of 29.423 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alia Luc Rebrisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.011 101.335 115.657
Total Income - EUR - - - - - - - 17.011 101.335 115.657
Total Expenses - EUR - - - - - - - 13.576 83.690 83.972
Gross Profit/Loss - EUR - - - - - - - 3.436 17.645 31.686
Net Profit/Loss - EUR - - - - - - - 3.266 16.652 29.423
Employees - - - - - - - 7 9 8
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 14.8%, from 101.335 euro in the year 2023, to 115.657 euro in 2024. The Net Profit increased by 12.864 euro, from 16.652 euro in 2023, to 29.423 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 Luc Rebrisoara S.r.l. - CUI 46916821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 847 5.456
Current Assets - - - - - - - 12.932 26.004 35.540
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.592 17.710 32.422
Cash - - - - - - - 341 8.294 3.118
Shareholders Funds - - - - - - - 3.306 16.692 29.463
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.626 10.159 11.533
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.422 euro and cash availability of 3.118 euro.
The company's Equity was valued at 29.463 euro, while total Liabilities amounted to 11.533 euro. Equity increased by 12.864 euro, from 16.692 euro in 2023, to 29.463 in 2024.

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