Financial results - ALIRARIS SRL

Financial Summary - Aliraris Srl
Unique identification code: 18469809
Registration number: J2006000174183
Nace: 4712
Sales - Ron
201.615
Net Profit - Ron
7.929
Employee
4
The most important financial indicators for the company Aliraris Srl - Unique Identification Number 18469809: sales in 2023 was 201.615 euro, registering a net profit of 7.929 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron293K364K448K370K236K212K182K174K216K202K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.102 364.166 448.082 369.546 235.711 211.618 182.082 173.624 216.450 201.615
Total Income - EUR 294.491 364.987 448.745 370.305 298.570 221.419 187.183 175.784 219.349 203.709
Total Expenses - EUR 282.575 338.230 392.024 315.659 275.423 218.619 176.759 164.076 216.758 193.753
Gross Profit/Loss - EUR 11.916 26.757 56.721 54.646 23.147 2.800 10.424 11.708 2.591 9.957
Net Profit/Loss - EUR 9.950 22.892 48.256 48.603 20.174 682 9.080 9.965 412 7.929
Employees 10 12 12 9 8 7 6 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.6%, from 216.450 euro in the year 2022, to 201.615 euro in 2023. The Net Profit increased by 7.518 euro, from 412 euro in 2022, to 7.929 in the last year.
Sales - Ron293K364K448K370K236K212K182K174K216K202K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.9K23K48K49K20K6829.1K10K4127.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101212987644420142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.429 1.710 1.179 16.739 32.470 29.930 21.477 12.018 7.502 7.551
Current Assets 111.982 163.281 162.392 199.580 147.033 125.094 116.401 88.115 85.207 99.511
Inventories 100.900 140.766 129.427 132.318 59.890 64.931 64.800 79.528 74.992 91.633
Receivables 11.070 20.030 10.436 9.784 8.354 8.997 8.162 8.587 9.260 2.557
Cash 12 2.484 22.530 57.479 78.789 51.166 43.440 0 955 5.322
Shareholders Funds 23.340 46.426 71.550 118.986 82.135 61.442 65.635 40.902 5.935 13.845
Social Capital 89 90 89 131 86 84 83 81 81 81
Debts 91.072 118.565 92.022 97.333 97.369 93.582 72.244 59.230 86.775 93.217
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 "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 99.511 euro in 2023 which includes Inventories of 91.633 euro, Receivables of 2.557 euro and cash availability of 5.322 euro.
The company's Equity was valued at 13.845 euro, while total Liabilities amounted to 93.217 euro. Equity increased by 7.929 euro, from 5.935 euro in 2022, to 13.845 in 2023.

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