Financial results - ALIAJUL INTERMED S.R.L.

Financial Summary - Aliajul Intermed S.r.l.
Unique identification code: 17122363
Registration number: J15/38/2005
Nace: 4690
Sales - Ron
663.846
Net Profit - Ron
137.303
Employee
1
The most important financial indicators for the company Aliajul Intermed S.r.l. - Unique Identification Number 17122363: sales in 2022 was 663.846 euro, registering a net profit of 137.303 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliajul Intermed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 481.705 450.532 446.403 483.586 437.659 - 488.310 603.423 665.865 -
Total Income - EUR 483.626 451.817 447.713 483.730 438.238 - 493.805 603.566 667.288 -
Total Expenses - EUR 442.273 402.647 398.891 423.808 368.647 - 434.933 516.219 524.004 -
Gross Profit/Loss - EUR 41.352 49.170 48.822 59.923 69.591 - 58.872 87.347 143.284 -
Net Profit/Loss - EUR 34.636 41.303 41.010 54.176 65.214 - 54.133 81.734 137.721 -
Employees 3 3 3 3 1 - 1 1 1 -
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 10.0%, from 603.423 euro in the year 2021, to 665.865 euro in 2022. The Net Profit increased by 55.733 euro, from 81.734 euro in 2021, to 137.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliajul Intermed S.r.l. - CUI 17122363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.558 5.526 1.912 0 0 - 26.037 28.674 18.696 -
Current Assets 268.394 255.290 282.166 287.971 294.197 - 352.043 392.237 412.569 -
Inventories 150.801 140.765 161.986 163.503 174.130 - 187.628 209.109 228.466 -
Receivables 108.060 102.802 99.846 84.991 59.113 - 110.297 128.845 93.564 -
Cash 9.533 11.723 20.334 39.477 60.954 - 54.118 54.283 90.538 -
Shareholders Funds 196.524 199.294 186.704 203.156 230.711 - 266.178 298.072 351.070 -
Social Capital 6.693 6.749 6.680 6.567 6.447 - 6.202 6.065 6.083 -
Debts 81.428 61.522 97.374 84.815 63.486 - 111.901 122.839 80.194 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.569 euro in 2022 which includes Inventories of 228.466 euro, Receivables of 93.564 euro and cash availability of 90.538 euro.
The company's Equity was valued at 351.070 euro, while total Liabilities amounted to 80.194 euro. Equity increased by 52.074 euro, from 298.072 euro in 2021, to 351.070 in 2022.

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