Financial results - ALIADI PRODCOM IMPEX S.R.L.

Financial Summary - Aliadi Prodcom Impex S.r.l.
Unique identification code: 5691942
Registration number: J23/140/2005
Nace: 5630
Sales - Ron
680.549
Net Profit - Ron
26.829
Employee
7
The most important financial indicators for the company Aliadi Prodcom Impex S.r.l. - Unique Identification Number 5691942: sales in 2023 was 680.549 euro, registering a net profit of 26.829 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliadi Prodcom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.099 117.491 135.654 157.649 185.377 219.064 246.028 397.689 565.543 680.549
Total Income - EUR 81.099 117.491 135.654 157.649 185.377 219.064 246.028 398.020 565.543 680.549
Total Expenses - EUR 87.714 116.213 129.911 163.215 179.686 195.880 246.403 385.732 537.561 648.608
Gross Profit/Loss - EUR -6.615 1.278 5.743 -5.566 5.691 23.183 -375 12.288 27.981 31.941
Net Profit/Loss - EUR -6.615 811 5.585 -7.020 3.837 20.993 -2.661 8.559 23.319 26.829
Employees 2 3 3 4 5 5 6 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.7%, from 565.543 euro in the year 2022, to 680.549 euro in 2023. The Net Profit increased by 3.581 euro, from 23.319 euro in 2022, to 26.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliadi Prodcom Impex S.r.l. - CUI 5691942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.362 5.035 3.718 2.943 3.462 2.755 2.102 3.149 11.215 11.157
Current Assets 15.898 14.075 8.833 5.740 18.191 38.789 53.858 88.343 129.042 161.743
Inventories 15.885 11.413 8.617 5.536 16.085 37.004 52.327 85.376 119.601 137.550
Receivables 0 0 0 0 1.800 1.504 477 1.055 1.856 1.568
Cash 13 2.663 216 204 307 280 1.055 1.912 7.585 22.625
Shareholders Funds -20.687 -20.049 -14.258 -21.037 -16.815 4.504 1.757 10.278 23.825 50.581
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 41.946 39.159 26.809 29.721 38.468 37.040 54.203 81.214 116.433 122.319
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.743 euro in 2023 which includes Inventories of 137.550 euro, Receivables of 1.568 euro and cash availability of 22.625 euro.
The company's Equity was valued at 50.581 euro, while total Liabilities amounted to 122.319 euro. Equity increased by 26.829 euro, from 23.825 euro in 2022, to 50.581 in 2023.

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