Financial results - ALIOR I&S INTERMED SRL

Financial Summary - Alior I&S Intermed Srl
Unique identification code: 16057089
Registration number: J36/214/2007
Nace: 6820
Sales - Ron
515.570
Net Profit - Ron
120.499
Employees
10
Open Account
Company Alior I&S Intermed Srl with Fiscal Code 16057089 recorded a turnover of 2024 of 515.570, with a net profit of 120.499 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alior I&S Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.479 243.855 332.123 369.256 394.299 110.891 242.113 479.157 481.632 515.570
Total Income - EUR 302.721 326.293 425.875 448.839 484.481 126.188 352.077 694.644 632.193 703.261
Total Expenses - EUR 307.476 304.092 322.336 352.976 351.583 135.099 239.058 511.427 518.430 565.458
Gross Profit/Loss - EUR -4.755 22.200 103.539 95.863 132.898 -8.911 113.019 183.217 113.763 137.803
Net Profit/Loss - EUR -5.264 16.710 90.564 92.166 128.929 -10.030 110.606 179.581 109.572 120.499
Employees 6 9 11 10 11 10 3 8 9 10
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 7.6%, from 481.632 euro in the year 2023, to 515.570 euro in 2024. The Net Profit increased by 11.539 euro, from 109.572 euro in 2023, to 120.499 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 - Alior I&S Intermed Srl - CUI 16057089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748.870 685.359 635.630 654.956 631.375 589.233 665.350 654.801 739.661 647.933
Current Assets 74.180 72.857 98.772 163.263 88.102 105.136 183.786 344.323 376.711 740.971
Inventories 27.416 176 5.278 2.907 2.903 3.962 1.672 2.643 6.532 371.849
Receivables 6.733 4.581 8.339 18.923 28.467 8.481 16.204 16.565 18.079 91.735
Cash 40.032 68.100 85.156 141.433 56.732 92.694 165.910 325.115 352.100 277.386
Shareholders Funds -10.755 6.065 96.526 186.921 312.231 296.281 400.318 581.141 688.951 807.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 797.091 752.151 637.876 631.297 407.246 398.088 423.677 417.984 427.422 581.823
Income in Advance 36.714 18.169 0 0 0 0 25.142 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.971 euro in 2024 which includes Inventories of 371.849 euro, Receivables of 91.735 euro and cash availability of 277.386 euro.
The company's Equity was valued at 807.081 euro, while total Liabilities amounted to 581.823 euro. Equity increased by 121.981 euro, from 688.951 euro in 2023, to 807.081 in 2024.

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