Financial results - ALILUX S.R.L.

Financial Summary - Alilux S.r.l.
Unique identification code: 27427071
Registration number: J15/468/2010
Nace: 4771
Sales - Ron
303.173
Net Profit - Ron
168.302
Employees
1
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Company Alilux S.r.l. with Fiscal Code 27427071 recorded a turnover of 2024 of 303.173, with a net profit of 168.302 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.147 25.400 80.935 103.015 173.821 75.999 217.562 416.083 375.243 303.173
Total Income - EUR 43.176 25.483 80.935 103.107 173.854 77.222 217.614 417.570 390.616 337.019
Total Expenses - EUR 29.685 18.011 26.533 43.906 94.887 55.305 126.710 225.162 218.602 160.704
Gross Profit/Loss - EUR 13.491 7.473 54.402 59.202 78.967 21.917 90.904 192.409 172.014 176.315
Net Profit/Loss - EUR 12.196 6.963 53.593 58.165 76.532 21.381 88.925 188.862 168.695 168.302
Employees 3 1 1 1 1 2 2 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 decreased by -18.8%, from 375.243 euro in the year 2023, to 303.173 euro in 2024. The Net Profit increased by 550 euro, from 168.695 euro in 2023, to 168.302 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 - Alilux S.r.l. - CUI 27427071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.237 212.130 203.777 195.924 262.550 427.848 456.730
Current Assets 43.217 10.917 55.229 112.681 31.005 48.391 162.001 314.739 259.148 413.787
Inventories 14.394 9.619 10.593 25.558 29.873 33.205 22.107 39.340 31.710 56.069
Receivables 562 156 26 37 158 496 464 496 661 1.687
Cash 28.261 1.142 44.610 87.086 973 14.690 139.431 274.903 226.777 356.030
Shareholders Funds 42.177 9.800 54.010 111.184 185.563 203.426 287.840 477.595 644.842 809.540
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.040 1.117 1.219 2.734 57.571 48.741 70.086 99.694 42.155 60.976
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.787 euro in 2024 which includes Inventories of 56.069 euro, Receivables of 1.687 euro and cash availability of 356.030 euro.
The company's Equity was valued at 809.540 euro, while total Liabilities amounted to 60.976 euro. Equity increased by 168.302 euro, from 644.842 euro in 2023, to 809.540 in 2024.

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