Financial results - ALION S.R.L.

Financial Summary - Alion S.r.l.
Unique identification code: 7313889
Registration number: J07/201/1995
Nace: 5630
Sales - Ron
45.008
Net Profit - Ron
116
Employees
1
Open Account
Company Alion S.r.l. with Fiscal Code 7313889 recorded a turnover of 2024 of 45.008, with a net profit of 116 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.986 18.864 - 35.181 31.958 19.331 8.082 5.987 36.630 45.008
Total Income - EUR 13.986 18.864 - 35.181 31.958 19.331 8.113 5.987 36.658 45.452
Total Expenses - EUR 10.367 18.929 - 31.125 30.293 15.656 8.374 4.837 34.161 44.891
Gross Profit/Loss - EUR 3.618 -65 - 4.055 1.665 3.676 -262 1.150 2.497 561
Net Profit/Loss - EUR 3.279 -442 - 3.703 1.345 3.498 -423 1.032 2.207 116
Employees 1 1 - 1 1 1 1 0 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 23.6%, from 36.630 euro in the year 2023, to 45.008 euro in 2024. The Net Profit decreased by -2.079 euro, from 2.207 euro in 2023, to 116 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 - Alion S.r.l. - CUI 7313889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 7.999 11.923 - 11.410 13.014 14.094 15.043 8.133 20.710 32.941
Inventories 8.084 11.100 - 10.457 4.797 2.080 5.277 8.133 19.813 28.101
Receivables 0 0 - 0 1.865 2.504 0 0 0 473
Cash -85 823 - 953 6.351 9.510 9.766 -1 897 4.367
Shareholders Funds 6.132 5.628 - 8.594 9.773 13.086 12.372 1.646 3.848 3.942
Social Capital 682 675 - 651 639 626 613 614 613 609
Debts 1.867 6.295 - 2.817 3.241 1.008 2.671 6.487 16.862 28.999
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.941 euro in 2024 which includes Inventories of 28.101 euro, Receivables of 473 euro and cash availability of 4.367 euro.
The company's Equity was valued at 3.942 euro, while total Liabilities amounted to 28.999 euro. Equity increased by 116 euro, from 3.848 euro in 2023, to 3.942 in 2024.

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