Financial results - ALIRCOM SRL

Financial Summary - Alircom Srl
Unique identification code: 23880044
Registration number: J16/956/2008
Nace: 4719
Sales - Ron
97.489
Net Profit - Ron
16.490
Employees
3
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Company Alircom Srl with Fiscal Code 23880044 recorded a turnover of 2024 of 97.489, with a net profit of 16.490 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alircom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.676 32.231 31.442 42.395 48.182 55.000 52.320 56.677 52.366 97.489
Total Income - EUR 46.679 33.501 31.442 42.554 48.182 55.000 52.321 56.884 52.366 116.587
Total Expenses - EUR 43.052 38.692 36.231 44.485 52.428 55.079 54.674 50.919 54.660 98.641
Gross Profit/Loss - EUR 3.628 -5.191 -4.790 -1.930 -4.246 -80 -2.354 5.965 -2.295 17.945
Net Profit/Loss - EUR 2.227 -5.526 -5.105 -2.354 -4.732 -412 -2.877 5.391 -2.819 16.490
Employees 3 4 2 3 3 3 4 1 3 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 87.2%, from 52.366 euro in the year 2023, to 97.489 euro in 2024. The Net Profit increased by 16.490 euro, from 0 euro in 2023, to 16.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIRCOM 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 - Alircom Srl - CUI 23880044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 0 0 484 296 125 0 0 0 0
Current Assets 2.896 1.271 3.140 2.079 1.778 2.788 2.990 7.382 7.462 24.570
Inventories 2.871 1.231 2.012 2.014 1.725 1.870 2.732 7.145 7.124 24.255
Receivables 0 0 964 0 0 0 193 0 0 0
Cash 25 40 165 65 52 919 65 236 338 315
Shareholders Funds -14.475 -19.853 -24.622 -26.524 -30.743 -30.572 -32.770 -27.715 -30.449 20.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.562 21.124 27.762 29.087 32.817 33.485 35.761 35.096 37.911 3.865
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 "4719 - 4719"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.570 euro in 2024 which includes Inventories of 24.255 euro, Receivables of 0 euro and cash availability of 315 euro.
The company's Equity was valued at 20.705 euro, while total Liabilities amounted to 3.865 euro. Equity increased by 50.984 euro, from -30.449 euro in 2023, to 20.705 in 2024.

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