Financial results - ALIRA IMPEX S.R.L.

Financial Summary - Alira Impex S.r.l.
Unique identification code: 16086530
Registration number: J08/146/2004
Nace: 5630
Sales - Ron
388.475
Net Profit - Ron
56.852
Employees
11
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Company Alira Impex S.r.l. with Fiscal Code 16086530 recorded a turnover of 2024 of 388.475, with a net profit of 56.852 and having an average number of employees of 11. 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 - Alira Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.162 227.997 241.124 290.729 279.940 231.169 304.547 365.768 388.387 388.475
Total Income - EUR 197.726 228.310 243.943 297.954 282.722 233.393 307.155 375.162 389.476 387.063
Total Expenses - EUR 161.599 127.453 160.835 179.087 198.797 160.053 218.515 272.343 332.454 318.321
Gross Profit/Loss - EUR 36.127 100.857 83.108 118.867 83.925 73.340 88.641 102.819 57.022 68.742
Net Profit/Loss - EUR 34.228 84.720 79.824 115.941 81.098 71.006 85.747 99.154 53.127 56.852
Employees 16 11 10 13 13 13 14 12 13 11
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 0.6%, from 388.387 euro in the year 2023, to 388.475 euro in 2024. The Net Profit increased by 4.022 euro, from 53.127 euro in 2023, to 56.852 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 - Alira Impex S.r.l. - CUI 16086530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.397 32.131 31.608 31.493 30.809 23.985 25.676 32.211 72.639 83.007
Current Assets 23.385 110.320 166.594 280.054 239.056 123.662 223.188 204.442 139.426 99.993
Inventories 6.221 21.015 12.146 16.696 15.793 15.164 31.689 27.627 23.403 23.181
Receivables 12.427 84.663 151.827 247.740 218.127 89.260 137.750 127.991 76.281 10.325
Cash 4.737 4.642 2.621 15.618 5.136 19.238 53.748 48.824 39.742 66.488
Shareholders Funds -4.144 20.234 34.043 33.418 32.771 32.150 31.602 31.700 31.604 31.428
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.378 16.429 16.379 16.288
Debts 59.926 122.217 164.158 278.129 237.094 115.498 217.261 204.953 180.461 155.726
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.993 euro in 2024 which includes Inventories of 23.181 euro, Receivables of 10.325 euro and cash availability of 66.488 euro.
The company's Equity was valued at 31.428 euro, while total Liabilities amounted to 155.726 euro.

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