Financial results - ALIRA SRL

Financial Summary - Alira Srl
Unique identification code: 21979654
Registration number: J32/1104/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-157
Employees
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Company Alira Srl with Fiscal Code 21979654 recorded a turnover of 2024 of - , with a net profit of -157 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.127 70.576 102.408 70.692 33.184 - - - - 0
Total Income - EUR 93.885 71.099 102.589 71.651 43.244 - - - - 0
Total Expenses - EUR 72.042 71.831 91.694 67.063 47.480 - - - - 157
Gross Profit/Loss - EUR 21.843 -732 10.895 4.588 -4.236 - - - - -157
Net Profit/Loss - EUR 21.843 -2.144 10.504 4.325 -4.236 - - - - -157
Employees 1 2 2 2 1 - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALIRA SRL

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Alira Srl

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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 - Alira Srl - CUI 21979654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.383 10.926 24.771 15.686 8.788 - - - - 9.994
Current Assets 20.469 13.123 24.767 5.091 26.927 - - - - 3.557
Inventories 261 133 84 36 10.408 - - - - 0
Receivables 13.068 9.054 22.429 3.693 12.726 - - - - 1.911
Cash 7.139 3.935 2.254 1.362 3.793 - - - - 1.646
Shareholders Funds -16.305 -18.282 2.338 6.620 2.220 - - - - 1.248
Social Capital 45 45 9.851 9.670 9.483 - - - - 9.046
Debts 54.434 42.332 47.200 14.158 33.495 - - - - 12.303
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.911 euro and cash availability of 1.646 euro.
The company's Equity was valued at 1.248 euro, while total Liabilities amounted to 12.303 euro. Equity decreased by -870 euro, from 2.220 euro in 2019, to 1.248 in 2024.

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