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
388.387
Net Profit - Ron
53.127
Employee
13
The most important financial indicators for the company Alira Impex S.r.l. - Unique Identification Number 16086530: sales in 2023 was 388.387 euro, registering a net profit of 53.127 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alira Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.021 197.162 227.997 241.124 290.729 279.940 231.169 304.547 365.768 388.387
Total Income - EUR 93.360 197.726 228.310 243.943 297.954 282.722 233.393 307.155 375.162 389.476
Total Expenses - EUR 99.561 161.599 127.453 160.835 179.087 198.797 160.053 218.515 272.343 332.454
Gross Profit/Loss - EUR -6.202 36.127 100.857 83.108 118.867 83.925 73.340 88.641 102.819 57.022
Net Profit/Loss - EUR -8.594 34.228 84.720 79.824 115.941 81.098 71.006 85.747 99.154 53.127
Employees 13 16 11 10 13 13 13 14 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 365.768 euro in the year 2022, to 388.387 euro in 2023. The Net Profit decreased by -45.726 euro, from 99.154 euro in 2022, to 53.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alira Impex S.r.l. - CUI 16086530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.053 32.397 32.131 31.608 31.493 30.809 23.985 25.676 32.211 72.639
Current Assets 50.492 23.385 110.320 166.594 280.054 239.056 123.662 223.188 204.442 139.426
Inventories 32.318 6.221 21.015 12.146 16.696 15.793 15.164 31.689 27.627 23.403
Receivables 17.712 12.427 84.663 151.827 247.740 218.127 89.260 137.750 127.991 76.281
Cash 462 4.737 4.642 2.621 15.618 5.136 19.238 53.748 48.824 39.742
Shareholders Funds -38.054 -4.144 20.234 34.043 33.418 32.771 32.150 31.602 31.700 31.604
Social Capital 17.893 18.043 17.859 17.557 17.234 16.901 16.580 16.378 16.429 16.379
Debts 118.600 59.926 122.217 164.158 278.129 237.094 115.498 217.261 204.953 180.461
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 139.426 euro in 2023 which includes Inventories of 23.403 euro, Receivables of 76.281 euro and cash availability of 39.742 euro.
The company's Equity was valued at 31.604 euro, while total Liabilities amounted to 180.461 euro.

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