Financial results - ALIAT MOTORS S.R.L.

Financial Summary - Aliat Motors S.r.l.
Unique identification code: 26506649
Registration number: J26/90/2010
Nace: 4511
Sales - Ron
5.081.582
Net Profit - Ron
41.791
Employee
3
The most important financial indicators for the company Aliat Motors S.r.l. - Unique Identification Number 26506649: sales in 2023 was 5.081.582 euro, registering a net profit of 41.791 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.321.977 1.756.795 2.159.769 2.322.315 2.695.951 2.749.107 3.624.818 4.826.898 4.310.013 5.081.582
Total Income - EUR 1.339.074 1.758.972 2.167.183 2.753.072 3.005.799 2.925.953 3.642.725 4.852.493 4.322.513 5.099.661
Total Expenses - EUR 1.300.759 1.676.590 2.098.592 2.658.733 2.942.079 2.857.239 3.556.172 4.638.369 4.212.384 5.049.762
Gross Profit/Loss - EUR 38.315 82.382 68.592 94.338 63.720 68.714 86.552 214.124 110.129 49.899
Net Profit/Loss - EUR 32.857 71.407 58.907 66.504 47.815 57.688 73.114 185.765 94.557 41.791
Employees 1 1 1 3 3 3 4 4 4 3
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 18.3%, from 4.310.013 euro in the year 2022, to 5.081.582 euro in 2023. The Net Profit decreased by -52.480 euro, from 94.557 euro in 2022, to 41.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliat Motors S.r.l. - CUI 26506649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.209 4.909 2.804 260.726 226.137 253.737 285.036 252.738 131.151 66.018
Current Assets 462.703 371.262 531.708 238.168 454.592 700.128 592.692 713.142 1.469.634 1.085.313
Inventories 325.892 251.365 453.414 183.900 394.312 650.517 220.370 508.784 1.244.715 1.042.191
Receivables 52.845 77.301 38.877 12.939 30.353 106.146 53.114 19.519 116.726 18.756
Cash 83.966 42.596 39.416 41.330 29.927 -56.536 319.208 184.838 108.193 24.366
Shareholders Funds 112.768 185.116 63.993 74.654 47.867 57.739 73.164 257.306 94.606 41.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 355.816 191.195 470.563 424.248 632.869 896.798 804.737 708.593 1.506.179 1.109.560
Income in Advance 4.070 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.085.313 euro in 2023 which includes Inventories of 1.042.191 euro, Receivables of 18.756 euro and cash availability of 24.366 euro.
The company's Equity was valued at 41.839 euro, while total Liabilities amounted to 1.109.560 euro. Equity decreased by -52.480 euro, from 94.606 euro in 2022, to 41.839 in 2023.

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