Financial results - ALIRARIS SRL

Financial Summary - Aliraris Srl
Unique identification code: 18469809
Registration number: J2006000174183
Nace: 4712
Sales - Ron
203.081
Net Profit - Ron
15.613
Employees
3
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Company Aliraris Srl with Fiscal Code 18469809 recorded a turnover of 2024 of 203.081, with a net profit of 15.613 and having an average number of employees of 3. 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 - Aliraris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.166 448.082 369.546 235.711 211.618 182.082 173.624 216.450 201.615 203.081
Total Income - EUR 364.987 448.745 370.305 298.570 221.419 187.183 175.784 219.349 203.709 206.384
Total Expenses - EUR 338.230 392.024 315.659 275.423 218.619 176.759 164.076 216.758 193.753 187.620
Gross Profit/Loss - EUR 26.757 56.721 54.646 23.147 2.800 10.424 11.708 2.591 9.957 18.764
Net Profit/Loss - EUR 22.892 48.256 48.603 20.174 682 9.080 9.965 412 7.929 15.613
Employees 12 12 9 8 7 6 4 4 4 3
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 1.3%, from 201.615 euro in the year 2023, to 203.081 euro in 2024. The Net Profit increased by 7.729 euro, from 7.929 euro in 2023, to 15.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIRARIS SRL

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Aliraris Srl

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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 - Aliraris Srl - CUI 18469809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.710 1.179 16.739 32.470 29.930 21.477 12.018 7.502 7.551 6.597
Current Assets 163.281 162.392 199.580 147.033 125.094 116.401 88.115 85.207 99.511 101.222
Inventories 140.766 129.427 132.318 59.890 64.931 64.800 79.528 74.992 91.633 89.022
Receivables 20.030 10.436 9.784 8.354 8.997 8.162 8.587 9.260 2.557 2.880
Cash 2.484 22.530 57.479 78.789 51.166 43.440 0 955 5.322 9.321
Shareholders Funds 46.426 71.550 118.986 82.135 61.442 65.635 40.902 5.935 13.845 20.440
Social Capital 90 89 131 86 84 83 81 81 81 80
Debts 118.565 92.022 97.333 97.369 93.582 72.244 59.230 86.775 93.217 87.379
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 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.222 euro in 2024 which includes Inventories of 89.022 euro, Receivables of 2.880 euro and cash availability of 9.321 euro.
The company's Equity was valued at 20.440 euro, while total Liabilities amounted to 87.379 euro. Equity increased by 6.672 euro, from 13.845 euro in 2023, to 20.440 in 2024.

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