Financial results - ALIAJUL INTERMED SRL

Financial Summary - Aliajul Intermed Srl
Unique identification code: 17122363
Registration number: J2005000038158
Nace: 4690
Sales - Ron
660.135
Net Profit - Ron
136.536
Employees
1
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Company Aliajul Intermed Srl with Fiscal Code 17122363 recorded a turnover of 2022 of 660.135, with a net profit of 136.536 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliajul Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.532 446.403 483.586 437.659 - 488.310 603.423 665.865 - -
Total Income - EUR 451.817 447.713 483.730 438.238 - 493.805 603.566 667.288 - -
Total Expenses - EUR 402.647 398.891 423.808 368.647 - 434.933 516.219 524.004 - -
Gross Profit/Loss - EUR 49.170 48.822 59.923 69.591 - 58.872 87.347 143.284 - -
Net Profit/Loss - EUR 41.303 41.010 54.176 65.214 - 54.133 81.734 137.721 - -
Employees 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 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 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.
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 - Aliajul Intermed Srl - CUI 17122363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.526 1.912 0 0 - 26.037 28.674 18.696 - -
Current Assets 255.290 282.166 287.971 294.197 - 352.043 392.237 412.569 - -
Inventories 140.765 161.986 163.503 174.130 - 187.628 209.109 228.466 - -
Receivables 102.802 99.846 84.991 59.113 - 110.297 128.845 93.564 - -
Cash 11.723 20.334 39.477 60.954 - 54.118 54.283 90.538 - -
Shareholders Funds 199.294 186.704 203.156 230.711 - 266.178 298.072 351.070 - -
Social Capital 6.749 6.680 6.567 6.447 - 6.202 6.065 6.083 - -
Debts 61.522 97.374 84.815 63.486 - 111.901 122.839 80.194 - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
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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