Financial results - ALIONSORAB SRL

Financial Summary - Alionsorab Srl
Unique identification code: 21259602
Registration number: J18/199/2007
Nace: 4673
Sales - Ron
8.685
Net Profit - Ron
-17.905
Employees
1
Open Account
Company Alionsorab Srl with Fiscal Code 21259602 recorded a turnover of 2024 of 8.685, with a net profit of -17.905 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alionsorab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.006 8.902 21.824 28.510 33.123 41.017 17.703 28.163 13.865 8.685
Total Income - EUR 3.006 8.902 25.439 29.617 36.531 38.615 17.767 27.415 18.623 3.856
Total Expenses - EUR 1.861 7.378 24.983 27.325 22.416 24.784 12.972 22.443 18.138 21.761
Gross Profit/Loss - EUR 1.144 1.524 456 2.292 14.115 13.831 4.795 4.972 485 -17.905
Net Profit/Loss - EUR 1.054 1.337 238 1.552 13.325 12.601 4.264 4.247 346 -17.905
Employees 0 2 2 1 0 0 0 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 -37.0%, from 13.865 euro in the year 2023, to 8.685 euro in 2024. The Net Profit decreased by -344 euro, from 346 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 - Alionsorab Srl - CUI 21259602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.364 1.623 910 222 0 0 0
Current Assets 7.260 3.427 10.366 12.350 19.065 30.125 33.415 38.098 42.152 22.812
Inventories 7.090 3.230 7.211 9.558 13.484 9.761 9.421 13.097 16.704 1.002
Receivables 169 196 1.958 2.338 4.507 1.873 1.994 2.099 22.302 15.848
Cash 1 1 1.197 454 1.074 18.490 22.000 22.903 3.146 5.962
Shareholders Funds 876 2.204 2.405 3.913 17.162 29.437 33.048 37.398 37.631 19.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.384 1.223 7.961 10.802 3.526 1.597 589 700 4.521 3.297
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.812 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 15.848 euro and cash availability of 5.962 euro.
The company's Equity was valued at 19.516 euro, while total Liabilities amounted to 3.297 euro. Equity decreased by -17.905 euro, from 37.631 euro in 2023, to 19.516 in 2024.

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