Financial results - ALIADRA IMPEX SRL

Financial Summary - Aliadra Impex Srl
Unique identification code: 7365101
Registration number: J1995000518080
Nace: 4618
Sales - Ron
138.874
Net Profit - Ron
3.857
Employees
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Company Aliadra Impex Srl with Fiscal Code 7365101 recorded a turnover of 2024 of 138.874, with a net profit of 3.857 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliadra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.813 300.451 312.760 315.019 291.790 217.725 231.268 218.124 172.216 138.874
Total Income - EUR 323.679 304.760 312.849 315.396 293.749 218.213 232.051 218.323 173.983 147.733
Total Expenses - EUR 301.713 283.747 297.482 300.518 271.452 166.802 213.965 196.491 169.528 140.989
Gross Profit/Loss - EUR 21.966 21.012 15.367 14.878 22.297 51.412 18.086 21.832 4.455 6.744
Net Profit/Loss - EUR 18.447 17.650 12.267 12.396 17.644 43.530 15.774 19.651 2.716 3.857
Employees 3 3 3 2 2 1 1 1 1 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 decreased by -18.9%, from 172.216 euro in the year 2023, to 138.874 euro in 2024. The Net Profit increased by 1.157 euro, from 2.716 euro in 2023, to 3.857 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 - Aliadra Impex Srl - CUI 7365101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.720 106.927 108.757 103.158 100.387 98.337 145.940 146.393 145.782 144.481
Current Assets 509.722 508.647 511.491 522.698 511.848 571.650 516.848 420.361 427.405 390.545
Inventories 167.990 159.306 170.541 171.343 157.077 184.164 170.003 185.717 158.721 152.812
Receivables 239.867 199.530 205.535 199.694 198.994 179.695 153.889 134.874 126.032 62.793
Cash 101.864 149.811 135.416 151.661 155.777 207.791 192.956 99.770 142.653 174.940
Shareholders Funds 536.409 548.589 561.380 563.629 570.357 603.075 605.475 525.615 517.947 518.910
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 84.033 66.986 58.869 62.228 41.878 66.912 57.313 41.138 55.239 16.116
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 "4618 - 4618"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.545 euro in 2024 which includes Inventories of 152.812 euro, Receivables of 62.793 euro and cash availability of 174.940 euro.
The company's Equity was valued at 518.910 euro, while total Liabilities amounted to 16.116 euro. Equity increased by 3.857 euro, from 517.947 euro in 2023, to 518.910 in 2024.

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