Financial results - ALIRADU SRL

Financial Summary - Aliradu Srl
Unique identification code: 30585829
Registration number: J22/1422/2012
Nace: 4719
Sales - Ron
191.510
Net Profit - Ron
14.883
Employee
7
The most important financial indicators for the company Aliradu Srl - Unique Identification Number 30585829: sales in 2023 was 191.510 euro, registering a net profit of 14.883 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliradu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.263 47.997 48.283 48.351 41.979 55.259 104.132 103.693 143.446 191.510
Total Income - EUR 29.306 47.997 48.285 48.351 41.980 57.644 105.535 108.722 146.187 200.704
Total Expenses - EUR 34.621 51.073 53.619 60.471 54.528 72.915 114.411 115.699 149.673 183.904
Gross Profit/Loss - EUR -5.316 -3.076 -5.334 -12.120 -12.548 -15.270 -8.876 -6.977 -3.486 16.800
Net Profit/Loss - EUR -6.195 -4.516 -5.816 -12.603 -12.967 -15.823 -9.720 -8.015 -4.921 14.883
Employees 4 4 5 6 6 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. 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 33.9%, from 143.446 euro in the year 2022, to 191.510 euro in 2023. The Net Profit increased by 14.883 euro, from 0 euro in 2022, to 14.883 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliradu Srl - CUI 30585829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.115 1.820 1.531 1.287 1.034
Current Assets 10.649 10.012 10.670 12.763 7.044 13.333 10.862 9.658 17.794 23.734
Inventories 10.368 9.342 10.315 12.326 6.647 11.880 9.568 7.338 16.797 15.881
Receivables 61 82 39 1 0 419 390 900 599 5.140
Cash 220 588 316 437 397 1.034 904 1.420 398 2.714
Shareholders Funds -10.790 -15.396 -21.055 -33.302 -45.659 -60.598 -69.169 -75.649 -80.805 -65.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.440 25.408 31.726 46.066 52.723 76.079 81.851 86.874 99.921 90.561
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.734 euro in 2023 which includes Inventories of 15.881 euro, Receivables of 5.140 euro and cash availability of 2.714 euro.
The company's Equity was valued at -65.676 euro, while total Liabilities amounted to 90.561 euro. Equity increased by 14.883 euro, from -80.805 euro in 2022, to -65.676 in 2023.

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