Financial results - ALIAN PROSPER SRL

Financial Summary - Alian Prosper Srl
Unique identification code: 27741324
Registration number: J40/11420/2010
Nace: 4752
Sales - Ron
1.093.239
Net Profit - Ron
35.369
Employees
13
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Company Alian Prosper Srl with Fiscal Code 27741324 recorded a turnover of 2024 of 1.093.239, with a net profit of 35.369 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alian Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.056.547 592.212 754.452 843.515 919.554 867.408 1.466.412 1.648.263 1.273.064 1.093.239
Total Income - EUR 1.056.622 601.140 756.841 843.544 919.882 868.129 1.466.905 1.655.513 1.274.836 1.094.315
Total Expenses - EUR 1.033.216 596.202 743.316 801.178 871.941 816.841 1.351.469 1.490.366 1.139.983 1.053.395
Gross Profit/Loss - EUR 23.406 4.938 13.525 42.366 47.941 51.288 115.436 165.147 134.852 40.920
Net Profit/Loss - EUR 19.409 4.141 10.027 32.292 41.525 43.771 98.041 140.200 127.375 35.369
Employees 11 7 10 11 10 9 10 11 11 13
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 -13.6%, from 1.273.064 euro in the year 2023, to 1.093.239 euro in 2024. The Net Profit decreased by -91.294 euro, from 127.375 euro in 2023, to 35.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alian Prosper Srl - CUI 27741324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.574 187.865 158.487 216.289 208.889 185.316 408.693 374.788 468.651 504.365
Current Assets 51.772 49.518 8.994 26.505 44.554 70.304 198.984 104.417 103.794 98.190
Inventories 10.402 17.407 9.524 6.048 14.911 12.760 65.421 71.889 73.566 67.247
Receivables 0 3.121 5.022 10.063 9.029 15.792 15.217 30.069 26.855 15.407
Cash 41.370 28.990 -5.552 10.393 20.614 41.752 118.346 2.458 3.373 15.536
Shareholders Funds 61.589 4.257 14.212 55.827 121.576 163.043 257.468 175.500 302.343 336.023
Social Capital 90 89 88 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 9.909 233.322 154.312 190.576 135.252 96.431 354.402 308.543 273.630 272.115
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.190 euro in 2024 which includes Inventories of 67.247 euro, Receivables of 15.407 euro and cash availability of 15.536 euro.
The company's Equity was valued at 336.023 euro, while total Liabilities amounted to 272.115 euro. Equity increased by 35.369 euro, from 302.343 euro in 2023, to 336.023 in 2024.

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