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Financial results - ALIRA GRAND VINS SRL

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Financial Summary - Alira Grand Vins Srl
Unique identification code: 35707919
Registration number: J2016000443138
Nace: 1102
Sales - Ron
683.670
Net Profit - Ron
-1.406.131
Employees
16
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Company Alira Grand Vins Srl with Fiscal Code 35707919 recorded a turnover of 2024 of 683.670, with a net profit of -1.406.131 and having an average number of employees of 16. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.559 3.284 0 0 0 499.699 547.990 617.295 683.670
Total Income - EUR - 1.559 3.286 31.044 39.685 546.868 963.220 1.448.802 1.022.123 121.461
Total Expenses - EUR - 1.324 2.989 76.274 181.081 626.674 1.922.122 1.931.766 2.036.920 1.527.591
Gross Profit/Loss - EUR - 235 297 -45.230 -141.396 -79.806 -958.902 -482.964 -1.014.797 -1.406.131
Net Profit/Loss - EUR - 188 197 -45.230 -141.396 -79.806 -958.902 -482.964 -1.014.797 -1.406.131
Employees - 0 1 1 2 4 21 21 20 16
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 11.4%, from 617.295 euro in the year 2023, to 683.670 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alira Grand Vins Srl - CUI 35707919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.283 69.763 3.058.034 5.044.263 4.719.519 4.626.374 4.349.010 4.073.137
Current Assets - 2.181 4.166 1.381.628 3.391.127 1.796.967 2.586.639 3.648.014 3.554.795 3.054.323
Inventories - 0 0 0 0 589.995 1.629.744 2.191.628 2.419.325 1.796.672
Receivables - 1.951 3.954 5.255 3.320.488 1.158.334 874.107 1.442.554 1.117.475 1.233.817
Cash - 230 212 1.376.373 70.639 48.638 82.788 13.832 17.995 23.834
Shareholders Funds - 1.190 1.477 -35.185 -175.899 49.572 -1.464.084 -2.004.589 -3.013.307 -4.403.305
Social Capital - 1.002 1.095 9.670 9.483 311.246 304.344 305.288 304.363 302.662
Debts - 991 12.972 1.486.576 4.170.841 4.383.965 6.587.415 8.208.238 8.967.973 9.592.518
Income in Advance - 0 0 0 2.454.219 2.407.693 2.182.826 2.070.739 1.949.140 1.938.247
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.054.323 euro in 2024 which includes Inventories of 1.796.672 euro, Receivables of 1.233.817 euro and cash availability of 23.834 euro.
The company's Equity was valued at -4.403.305 euro, while total Liabilities amounted to 9.592.518 euro. Equity decreased by -1.406.838 euro, from -3.013.307 euro in 2023, to -4.403.305 in 2024. The Debt Ratio was 134.6% in the year 2024.
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