Financial results - ALIRADU SRL

Financial Summary - Aliradu Srl
Unique identification code: 30585829
Registration number: J22/1422/2012
Nace: 4712
Sales - Ron
219.764
Net Profit - Ron
16.764
Employees
7
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Company Aliradu Srl with Fiscal Code 30585829 recorded a turnover of 2024 of 219.764, with a net profit of 16.764 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.997 48.283 48.351 41.979 55.259 104.132 103.693 143.446 191.510 219.764
Total Income - EUR 47.997 48.285 48.351 41.980 57.644 105.535 108.722 146.187 200.704 227.474
Total Expenses - EUR 51.073 53.619 60.471 54.528 72.915 114.411 115.699 149.673 183.904 207.286
Gross Profit/Loss - EUR -3.076 -5.334 -12.120 -12.548 -15.270 -8.876 -6.977 -3.486 16.800 20.187
Net Profit/Loss - EUR -4.516 -5.816 -12.603 -12.967 -15.823 -9.720 -8.015 -4.921 14.883 16.764
Employees 4 5 6 6 7 7 7 7 7 7
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 15.4%, from 191.510 euro in the year 2023, to 219.764 euro in 2024. The Net Profit increased by 1.964 euro, from 14.883 euro in 2023, to 16.764 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 - Aliradu Srl - CUI 30585829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.115 1.820 1.531 1.287 1.034 795
Current Assets 10.012 10.670 12.763 7.044 13.333 10.862 9.658 17.794 23.734 34.183
Inventories 9.342 10.315 12.326 6.647 11.880 9.568 7.338 16.797 15.881 32.263
Receivables 82 39 1 0 419 390 900 599 5.140 478
Cash 588 316 437 397 1.034 904 1.420 398 2.714 1.442
Shareholders Funds -15.396 -21.055 -33.302 -45.659 -60.598 -69.169 -75.649 -80.805 -65.676 -48.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.408 31.726 46.066 52.723 76.079 81.851 86.874 99.921 90.561 83.562
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.183 euro in 2024 which includes Inventories of 32.263 euro, Receivables of 478 euro and cash availability of 1.442 euro.
The company's Equity was valued at -48.545 euro, while total Liabilities amounted to 83.562 euro. Equity increased by 16.764 euro, from -65.676 euro in 2023, to -48.545 in 2024.

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