Financial results - ALIAT OPTIC S.R.L.

Financial Summary - Aliat Optic S.r.l.
Unique identification code: 40062274
Registration number: J12/4855/2018
Nace: 3250
Sales - Ron
116.026
Net Profit - Ron
34.076
Employees
1
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Company Aliat Optic S.r.l. with Fiscal Code 40062274 recorded a turnover of 2024 of 116.026, with a net profit of 34.076 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliat Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.917 75.167 112.537 138.336 80.885 116.026
Total Income - EUR - - - - 66.787 77.866 112.976 141.146 84.631 119.289
Total Expenses - EUR - - - - 35.212 53.005 58.000 61.263 54.445 82.636
Gross Profit/Loss - EUR - - - - 31.575 24.861 54.976 79.883 30.185 36.653
Net Profit/Loss - EUR - - - - 31.250 24.164 53.941 78.528 29.464 34.076
Employees - - - - 2 2 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 44.3%, from 80.885 euro in the year 2023, to 116.026 euro in 2024. The Net Profit increased by 4.777 euro, from 29.464 euro in 2023, to 34.076 in the last year.
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 - Aliat Optic S.r.l. - CUI 40062274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.935 14.878 12.533 11.796 11.760 11.694
Current Assets - - - - 31.335 55.271 96.539 168.701 87.722 131.116
Inventories - - - - 822 2.969 4.474 7.311 7.867 8.841
Receivables - - - - 18.171 27.379 27.187 91.743 14.551 41.565
Cash - - - - 12.342 24.923 64.878 69.647 65.303 80.710
Shareholders Funds - - - - 31.258 54.830 86.596 78.576 39.862 34.124
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.382 15.318 22.477 101.920 59.620 108.685
Income in Advance - - - - 2.714 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.116 euro in 2024 which includes Inventories of 8.841 euro, Receivables of 41.565 euro and cash availability of 80.710 euro.
The company's Equity was valued at 34.124 euro, while total Liabilities amounted to 108.685 euro. Equity decreased by -5.515 euro, from 39.862 euro in 2023, to 34.124 in 2024.

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