Financial results - ALIAL S.R.L.

Financial Summary - Alial S.r.l.
Unique identification code: 9480697
Registration number: J35/537/1997
Nace: 9511
Sales - Ron
414.013
Net Profit - Ron
38.815
Employees
Open Account
Company Alial S.r.l. with Fiscal Code 9480697 recorded a turnover of 2024 of 414.013, with a net profit of 38.815 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.111 446.338 531.449 452.580 378.163 399.939 421.227 485.136 - 414.013
Total Income - EUR 570.970 448.069 533.578 453.459 381.121 401.285 433.828 509.808 - 418.381
Total Expenses - EUR 482.184 368.227 468.686 397.306 343.823 344.962 377.253 441.959 - 367.014
Gross Profit/Loss - EUR 88.786 79.842 64.893 56.153 37.298 56.323 56.575 67.849 - 51.366
Net Profit/Loss - EUR 74.580 68.829 59.567 51.621 33.483 52.378 52.236 62.997 - 38.815
Employees 7 8 8 0 0 0 0 0 - 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 -13.9%, from 485.136 euro in the year 2022, to 414.013 euro in 2024. The Net Profit decreased by -23.640 euro, from 62.997 euro in 2022, to 38.815 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 - Alial S.r.l. - CUI 9480697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.397 65.526 56.629 60.949 70.934 63.426 98.285 64.672 - 75.896
Current Assets 350.585 363.869 305.322 204.384 215.344 220.842 201.367 250.735 - 195.774
Inventories 13.309 44.357 51.616 75.037 66.159 62.851 54.725 71.524 - 39.990
Receivables 143.237 143.318 133.728 95.089 95.878 85.550 79.603 99.569 - 140.770
Cash 194.039 176.194 119.978 34.259 53.307 72.441 67.039 79.643 - 15.014
Shareholders Funds 298.769 290.732 212.042 176.823 188.924 197.408 191.696 186.080 - 132.244
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 98.724 129.271 140.675 79.446 88.465 78.140 99.429 120.774 - 130.946
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.774 euro in 2024 which includes Inventories of 39.990 euro, Receivables of 140.770 euro and cash availability of 15.014 euro.
The company's Equity was valued at 132.244 euro, while total Liabilities amounted to 130.946 euro. Equity decreased by -52.234 euro, from 186.080 euro in 2022, to 132.244 in 2024.

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