Financial results - ALIRAZ TRADE SRL

Financial Summary - Aliraz Trade Srl
Unique identification code: 30380580
Registration number: J2012000633045
Nace: 9531
Sales - Ron
210.068
Net Profit - Ron
25.560
Employees
4
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Company Aliraz Trade Srl with Fiscal Code 30380580 recorded a turnover of 2024 of 210.068, with a net profit of 25.560 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliraz Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.008 234.187 307.668 704.877 865.803 480.416 509.828 458.659 331.542 210.068
Total Income - EUR 136.751 246.611 324.560 761.560 899.923 563.026 536.955 599.906 412.214 222.738
Total Expenses - EUR 130.769 239.061 294.476 620.701 780.390 424.998 423.676 575.828 313.441 191.862
Gross Profit/Loss - EUR 5.983 7.551 30.084 140.858 119.532 138.028 113.279 24.078 98.772 30.876
Net Profit/Loss - EUR 4.564 7.326 26.845 133.646 110.533 133.204 107.910 19.065 94.906 25.560
Employees 2 4 5 10 11 10 10 7 4 4
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 decreased by -36.3%, from 331.542 euro in the year 2023, to 210.068 euro in 2024. The Net Profit decreased by -68.816 euro, from 94.906 euro in 2023, to 25.560 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 - Aliraz Trade Srl - CUI 30380580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.417 31.725 25.992 107.591 132.000 137.095 269.607 354.323 350.821 333.651
Current Assets 37.186 59.721 101.541 149.907 232.287 265.066 242.440 152.320 245.090 246.299
Inventories 8.807 8.403 29.143 52.721 2.531 0 79.539 11.710 0 0
Receivables 26.643 43.766 63.719 72.963 169.764 209.932 144.693 116.021 243.772 245.540
Cash 1.735 7.553 8.679 24.223 59.992 55.134 18.208 24.589 1.318 759
Shareholders Funds -17.887 -10.379 15.481 132.559 240.525 260.731 362.859 383.050 476.794 499.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.490 101.825 112.052 124.940 123.762 141.430 149.188 114.839 119.117 73.934
Income in Advance 0 0 0 0 0 0 0 8.754 0 6.327
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.540 euro and cash availability of 759 euro.
The company's Equity was valued at 499.689 euro, while total Liabilities amounted to 73.934 euro. Equity increased by 25.560 euro, from 476.794 euro in 2023, to 499.689 in 2024. The Debt Ratio was 12.7% in the year 2024.

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