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Financial results - ALIFEROUS CAPITAL S.R.L.

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Financial Summary - Aliferous Capital S.r.l.
Unique identification code: 44298090
Registration number: J24/872/2021
Nace: 7022
Sales - Ron
103.581
Net Profit - Ron
66.109
Employees
1
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Company Aliferous Capital S.r.l. with Fiscal Code 44298090 recorded a turnover of 2024 of 103.581, with a net profit of 66.109 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliferous Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.590 123.815 100.912 103.581
Total Income - EUR - - - - - - 51.614 124.031 101.189 103.603
Total Expenses - EUR - - - - - - 18.026 44.145 23.675 24.840
Gross Profit/Loss - EUR - - - - - - 33.587 79.886 77.514 78.763
Net Profit/Loss - EUR - - - - - - 33.081 78.673 65.227 66.109
Employees - - - - - - 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 3.2%, from 100.912 euro in the year 2023, to 103.581 euro in 2024. The Net Profit increased by 1.247 euro, from 65.227 euro in 2023, to 66.109 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 - Aliferous Capital S.r.l. - CUI 44298090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.577 932 357 2.176
Current Assets - - - - - - 33.719 162.111 85.837 147.850
Inventories - - - - - - 86 111 111 110
Receivables - - - - - - 8.390 73.976 42.696 58.961
Cash - - - - - - 25.243 88.024 43.030 88.779
Shareholders Funds - - - - - - 33.122 78.714 65.267 66.157
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.175 84.329 20.927 83.869
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.850 euro in 2024 which includes Inventories of 110 euro, Receivables of 58.961 euro and cash availability of 88.779 euro.
The company's Equity was valued at 66.157 euro, while total Liabilities amounted to 83.869 euro. Equity increased by 1.255 euro, from 65.267 euro in 2023, to 66.157 in 2024.
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