Company Aliada Company Srl with Fiscal Code 16875304
recorded a turnover of 2022 of
80.705,
with a net profit of
-185
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aliada Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.279
50.862
58.795
69.480
61.288
55.105
39.014
81.406
-
-
Total Income - EUR
42.280
51.077
59.741
69.480
61.288
55.953
39.014
81.406
-
-
Total Expenses - EUR
46.937
58.228
60.602
74.449
68.453
59.545
48.293
80.778
-
-
Gross Profit/Loss - EUR
-4.657
-7.151
-862
-4.969
-7.165
-3.592
-9.279
628
-
-
Net Profit/Loss - EUR
-5.925
-7.660
-1.450
-5.663
-7.774
-3.957
-9.495
-187
-
-
Employees
4
4
4
4
4
3
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 108.0%, from 39.014 euro in the year 2021, to 81.406 euro in 2022.
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Financial Reports - Aliada Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aliada Company Srl - CUI 16875304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.014
20.194
39.763
38.369
34.815
35.357
33.517
34.346
-
-
Current Assets
16.803
13.959
13.630
18.993
20.791
12.904
8.688
13.973
-
-
Inventories
5.535
5.257
4.266
5.719
10.157
2.038
5.803
8.734
-
-
Receivables
8.139
8.108
7.345
10.224
10.397
2.237
1.122
3.392
-
-
Cash
3.129
595
2.019
3.050
237
8.628
1.763
1.846
-
-
Shareholders Funds
-24.457
-31.867
-32.778
-37.839
-44.657
-47.767
-56.203
-56.564
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
63.274
66.020
86.171
95.202
100.263
96.028
98.408
104.882
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.973 euro in 2022 which includes Inventories of
8.734 euro, Receivables of
3.392 euro and cash availability of
1.846 euro.
The company's Equity was valued at
-56.564 euro, while total Liabilities amounted to
104.882 euro.
Equity decreased by -187 euro, from -56.203 euro in 2021, to -56.564 in 2022.
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