Financial results - ALIRAZ TRADE SRL

Financial Summary - Aliraz Trade Srl
Unique identification code: 30380580
Registration number: J04/633/2012
Nace: 4520
Sales - Ron
331.542
Net Profit - Ron
94.906
Employee
4
The most important financial indicators for the company Aliraz Trade Srl - Unique Identification Number 30380580: sales in 2023 was 331.542 euro, registering a net profit of 94.906 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliraz Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.773 124.008 234.187 307.668 704.877 865.803 480.416 509.828 458.659 331.542
Total Income - EUR 37.861 136.751 246.611 324.560 761.560 899.923 563.026 536.955 599.906 412.214
Total Expenses - EUR 49.058 130.769 239.061 294.476 620.701 780.390 424.998 423.676 575.828 313.441
Gross Profit/Loss - EUR -11.196 5.983 7.551 30.084 140.858 119.532 138.028 113.279 24.078 98.772
Net Profit/Loss - EUR -12.233 4.564 7.326 26.845 133.646 110.533 133.204 107.910 19.065 94.906
Employees 1 2 4 5 10 11 10 10 7 4
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 decreased by -27.5%, from 458.659 euro in the year 2022, to 331.542 euro in 2023. The Net Profit increased by 75.899 euro, from 19.065 euro in 2022, to 94.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliraz Trade Srl - CUI 30380580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.394 28.417 31.725 25.992 107.591 132.000 137.095 269.607 354.323 350.821
Current Assets 14.252 37.186 59.721 101.541 149.907 232.287 265.066 242.440 152.320 245.090
Inventories 7.774 8.807 8.403 29.143 52.721 2.531 0 79.539 11.710 0
Receivables 5.022 26.643 43.766 63.719 72.963 169.764 209.932 144.693 116.021 243.772
Cash 1.457 1.735 7.553 8.679 24.223 59.992 55.134 18.208 24.589 1.318
Shareholders Funds -22.266 -17.887 -10.379 15.481 132.559 240.525 260.731 362.859 383.050 476.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.913 83.490 101.825 112.052 124.940 123.762 141.430 149.188 114.839 119.117
Income in Advance 0 0 0 0 0 0 0 0 8.754 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 243.772 euro and cash availability of 1.318 euro.
The company's Equity was valued at 476.794 euro, while total Liabilities amounted to 119.117 euro. Equity increased by 94.906 euro, from 383.050 euro in 2022, to 476.794 in 2023.

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