Financial results - ALIGRIS S.R.L.

Financial Summary - Aligris S.r.l.
Unique identification code: 16641141
Registration number: J04/1393/2004
Nace: 4719
Sales - Ron
120.591
Net Profit - Ron
-3.750
Employees
2
Open Account
Company Aligris S.r.l. with Fiscal Code 16641141 recorded a turnover of 2024 of 120.591, with a net profit of -3.750 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.399 20.894 32.099 36.410 204.575 61.316 114.935 165.498 196.626 120.591
Total Income - EUR 6.399 20.894 32.099 36.410 204.575 61.316 115.377 165.975 196.631 120.696
Total Expenses - EUR 7.816 18.913 22.533 28.988 137.328 52.054 95.090 139.928 170.079 123.727
Gross Profit/Loss - EUR -1.417 1.981 9.566 7.422 67.247 9.262 20.286 26.047 26.552 -3.031
Net Profit/Loss - EUR -1.609 1.477 9.107 7.058 65.201 8.652 19.133 24.387 24.585 -3.750
Employees 0 0 0 2 1 2 3 3 2 2
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 -38.3%, from 196.626 euro in the year 2023, to 120.591 euro in 2024. The Net Profit decreased by -24.448 euro, from 24.585 euro in 2023, to 0 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 - Aligris S.r.l. - CUI 16641141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.612 50.700 110.227 170.230 117.962 110.593 139.551 158.385 132.238 120.758
Inventories 10.307 48.946 110.079 166.744 115.431 94.031 124.219 142.658 107.394 100.251
Receivables 0 0 0 0 0 16.212 14.790 10.909 20.317 12.403
Cash 305 1.754 148 3.486 2.532 350 542 4.819 4.526 8.104
Shareholders Funds -24.216 -22.492 -13.004 -5.708 59.604 67.127 84.771 99.282 123.567 111.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.828 73.192 123.231 175.937 58.358 43.466 54.780 62.511 12.069 9.593
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.758 euro in 2024 which includes Inventories of 100.251 euro, Receivables of 12.403 euro and cash availability of 8.104 euro.
The company's Equity was valued at 111.165 euro, while total Liabilities amounted to 9.593 euro. Equity decreased by -11.711 euro, from 123.567 euro in 2023, to 111.165 in 2024.

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