Financial results - ALIAMA TRADING UNIO SRL

Financial Summary - Aliama Trading Unio Srl
Unique identification code: 7077427
Registration number: J03/174/1995
Nace: 4322
Sales - Ron
358.581
Net Profit - Ron
-21.521
Employees
8
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Company Aliama Trading Unio Srl with Fiscal Code 7077427 recorded a turnover of 2024 of 358.581, with a net profit of -21.521 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliama Trading Unio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.778 158.244 489.201 584.854 156.107 324.316 217.707 207.751 213.246 358.581
Total Income - EUR 201.757 158.751 489.201 584.854 156.107 324.316 217.710 207.751 213.416 358.582
Total Expenses - EUR 194.671 163.627 389.407 467.986 182.657 256.699 252.365 236.411 215.844 369.346
Gross Profit/Loss - EUR 7.086 -4.877 99.794 116.868 -26.550 67.618 -34.655 -28.659 -2.428 -10.764
Net Profit/Loss - EUR 6.502 -4.877 95.024 111.019 -28.111 64.369 -36.520 -30.695 -4.562 -21.521
Employees 7 0 0 14 10 14 13 0 10 8
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 69.1%, from 213.246 euro in the year 2023, to 358.581 euro in 2024.
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 - Aliama Trading Unio Srl - CUI 7077427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.981 141.401 141.530 159.605 338.460 350.186 319.498 306.741 298.306 285.182
Current Assets 118.522 141.745 307.308 132.643 59.532 160.315 109.498 104.698 113.115 79.719
Inventories 65.880 89.532 172.435 17.180 36.866 38.085 55.516 67.223 80.421 35.787
Receivables 5.864 7.093 50.499 15.220 14.312 22.818 21.480 19.352 20.359 18.112
Cash 46.778 45.120 84.374 100.243 8.354 99.412 32.502 18.123 12.335 25.820
Shareholders Funds 133.972 127.869 125.705 185.906 357.204 371.387 326.631 296.949 291.486 268.336
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 134.530 155.278 339.863 113.032 50.590 139.114 102.365 114.494 120.526 98.396
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.719 euro in 2024 which includes Inventories of 35.787 euro, Receivables of 18.112 euro and cash availability of 25.820 euro.
The company's Equity was valued at 268.336 euro, while total Liabilities amounted to 98.396 euro. Equity decreased by -21.521 euro, from 291.486 euro in 2023, to 268.336 in 2024.

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