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
196.626
Net Profit - Ron
24.585
Employee
2
The most important financial indicators for the company Aligris S.r.l. - Unique Identification Number 16641141: sales in 2023 was 196.626 euro, registering a net profit of 24.585 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron6.4K6.4K21K32K36K205K61K115K165K197K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.394 6.399 20.894 32.099 36.410 204.575 61.316 114.935 165.498 196.626
Total Income - EUR 6.394 6.399 20.894 32.099 36.410 204.575 61.316 115.377 165.975 196.631
Total Expenses - EUR 8.763 7.816 18.913 22.533 28.988 137.328 52.054 95.090 139.928 170.079
Gross Profit/Loss - EUR -2.369 -1.417 1.981 9.566 7.422 67.247 9.262 20.286 26.047 26.552
Net Profit/Loss - EUR -2.560 -1.609 1.477 9.107 7.058 65.201 8.652 19.133 24.387 24.585
Employees 0 0 0 0 2 1 2 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.2%, from 165.498 euro in the year 2022, to 196.626 euro in 2023. The Net Profit increased by 272 euro, from 24.387 euro in 2022, to 24.585 in the last year.
Sales - Ron6.4K6.4K21K32K36K205K61K115K165K197K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.6K-1.6K1.5K9.1K7.1K65K8.7K19K24K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000021233220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aligris S.r.l. - CUI 16641141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 985 10.612 50.700 110.227 170.230 117.962 110.593 139.551 158.385 132.238
Inventories 587 10.307 48.946 110.079 166.744 115.431 94.031 124.219 142.658 107.394
Receivables 0 0 0 0 0 0 16.212 14.790 10.909 20.317
Cash 398 305 1.754 148 3.486 2.532 350 542 4.819 4.526
Shareholders Funds -22.420 -24.216 -22.492 -13.004 -5.708 59.604 67.127 84.771 99.282 123.567
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.405 34.828 73.192 123.231 175.937 58.358 43.466 54.780 62.511 12.069
Income in Advance 0 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 "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 132.238 euro in 2023 which includes Inventories of 107.394 euro, Receivables of 20.317 euro and cash availability of 4.526 euro.
The company's Equity was valued at 123.567 euro, while total Liabilities amounted to 12.069 euro. Equity increased by 24.585 euro, from 99.282 euro in 2022, to 123.567 in 2023.

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