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
483.665
Net Profit - Ron
62.806
Employee
The most important financial indicators for the company Alial S.r.l. - Unique Identification Number 9480697: sales in 2022 was 483.665 euro, registering a net profit of 62.806 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 467.701 568.111 446.338 531.449 452.580 378.163 399.939 421.227 485.136 -
Total Income - EUR 469.937 570.970 448.069 533.578 453.459 381.121 401.285 433.828 509.808 -
Total Expenses - EUR 404.361 482.184 368.227 468.686 397.306 343.823 344.962 377.253 441.959 -
Gross Profit/Loss - EUR 65.576 88.786 79.842 64.893 56.153 37.298 56.323 56.575 67.849 -
Net Profit/Loss - EUR 55.052 74.580 68.829 59.567 51.621 33.483 52.378 52.236 62.997 -
Employees 0 7 8 8 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. 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 14.8%, from 421.227 euro in the year 2021, to 485.136 euro in 2022. The Net Profit increased by 10.599 euro, from 52.236 euro in 2021, to 62.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alial S.r.l. - CUI 9480697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.738 56.397 65.526 56.629 60.949 70.934 63.426 98.285 64.672 -
Current Assets 332.057 350.585 363.869 305.322 204.384 215.344 220.842 201.367 250.735 -
Inventories 7.902 13.309 44.357 51.616 75.037 66.159 62.851 54.725 71.524 -
Receivables 145.786 143.237 143.318 133.728 95.089 95.878 85.550 79.603 99.569 -
Cash 178.368 194.039 176.194 119.978 34.259 53.307 72.441 67.039 79.643 -
Shareholders Funds 277.385 298.769 290.732 212.042 176.823 188.924 197.408 191.696 186.080 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 104.998 98.724 129.271 140.675 79.446 88.465 78.140 99.429 120.774 -
Income in Advance 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 "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 250.735 euro in 2022 which includes Inventories of 71.524 euro, Receivables of 99.569 euro and cash availability of 79.643 euro.
The company's Equity was valued at 186.080 euro, while total Liabilities amounted to 120.774 euro. Equity decreased by -6.211 euro, from 191.696 euro in 2021, to 186.080 in 2022.

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