Financial results - ALIANDRA COMERT SRL

Financial Summary - Aliandra Comert Srl
Unique identification code: 7211676
Registration number: J12/639/1995
Nace: 4711
Sales - Ron
90.500
Net Profit - Ron
-3.924
Employees
1
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Company Aliandra Comert Srl with Fiscal Code 7211676 recorded a turnover of 2024 of 90.500, with a net profit of -3.924 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliandra Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.500 175.609 122.214 92.667 78.720 97.203 94.151 119.334 89.818 90.500
Total Income - EUR 184.002 180.236 127.441 92.667 78.720 97.409 94.151 119.334 89.818 90.500
Total Expenses - EUR 183.111 179.936 116.505 86.978 74.277 91.079 96.941 113.434 91.281 92.523
Gross Profit/Loss - EUR 890 299 10.936 5.689 4.443 6.330 -2.790 5.900 -1.462 -2.023
Net Profit/Loss - EUR 890 299 7.089 4.809 3.656 5.408 -3.732 4.707 -2.360 -3.924
Employees 3 4 4 3 2 1 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 1.3%, from 89.818 euro in the year 2023, to 90.500 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 - Aliandra Comert Srl - CUI 7211676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.056 53.794 56.245 54.823 53.035 53.428 64.246 67.103 71.156 68.487
Current Assets 37.362 36.825 25.651 27.027 28.223 30.808 38.349 38.858 29.984 25.240
Inventories 32.386 24.357 19.075 18.585 17.884 23.345 25.447 28.404 28.712 22.757
Receivables 4.451 12.017 6.487 8.467 10.350 7.466 10.353 9.091 348 1.267
Cash 525 451 90 -25 -11 -3 2.548 1.363 923 1.215
Shareholders Funds -64.973 -64.012 -55.839 -50.005 -45.381 -39.113 -41.977 -37.401 -39.648 -43.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.392 154.630 137.739 131.856 126.641 123.351 144.574 143.363 140.787 137.076
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.240 euro in 2024 which includes Inventories of 22.757 euro, Receivables of 1.267 euro and cash availability of 1.215 euro.
The company's Equity was valued at -43.350 euro, while total Liabilities amounted to 137.076 euro. Equity decreased by -3.924 euro, from -39.648 euro in 2023, to -43.350 in 2024.

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