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Financial results - ALIA NUR GRACE SRL

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Financial Summary - Alia Nur Grace Srl
Unique identification code: 36685959
Registration number: J35/2946/2016
Nace: 8730
Sales - Ron
274.428
Net Profit - Ron
58.021
Employees
9
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Company Alia Nur Grace Srl with Fiscal Code 36685959 recorded a turnover of 2024 of 274.428, with a net profit of 58.021 and having an average number of employees of 9. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alia Nur Grace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.870 192.919 207.628 228.313 213.362 160.350 199.662 260.562 274.428
Total Income - EUR - 1.874 193.700 207.844 230.444 213.605 160.515 199.883 260.860 290.971
Total Expenses - EUR - 8.470 130.443 152.792 157.260 167.158 142.786 164.024 187.216 224.223
Gross Profit/Loss - EUR - -6.596 63.257 55.052 73.184 46.447 17.729 35.858 73.644 66.748
Net Profit/Loss - EUR - -6.615 61.314 52.974 70.880 44.476 16.125 33.861 71.028 58.021
Employees - 5 11 9 9 7 6 7 9 9
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 5.9%, from 260.562 euro in the year 2023, to 274.428 euro in 2024. The Net Profit decreased by -12.610 euro, from 71.028 euro in 2023, to 58.021 in the last year.
Sales - Ron
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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 Nur Grace Srl - CUI 36685959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 222 18 0 24.302 17.188 10.301 12.740 8.109 43.073
Current Assets - 1.613 62.841 53.372 95.680 66.262 35.375 45.392 77.642 64.439
Inventories - 5 220 258 0 0 600 602 1.115 0
Receivables - 1.503 4.068 3.338 4.101 5.117 12.462 4.430 63.103 53.380
Cash - 105 58.553 49.776 91.579 61.146 22.313 40.361 13.424 11.058
Shareholders Funds - -6.571 54.855 46.684 66.501 41.057 13.640 32.229 70.257 58.109
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 8.406 8.005 6.687 53.502 42.394 32.036 25.903 15.494 49.402
Income in Advance - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.380 euro and cash availability of 11.058 euro.
The company's Equity was valued at 58.109 euro, while total Liabilities amounted to 49.402 euro. Equity decreased by -11.755 euro, from 70.257 euro in 2023, to 58.109 in 2024.
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