Financial results - ALIROXI COM SRL

Financial Summary - Aliroxi Com Srl
Unique identification code: 9443095
Registration number: J34/188/1997
Nace: 4778
Sales - Ron
238.341
Net Profit - Ron
4.656
Employees
3
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Company Aliroxi Com Srl with Fiscal Code 9443095 recorded a turnover of 2024 of 238.341, with a net profit of 4.656 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliroxi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.656 281.509 328.307 359.780 370.791 308.922 276.107 360.267 263.912 238.341
Total Income - EUR 306.370 281.541 328.353 359.781 370.791 308.974 276.107 360.267 263.912 238.341
Total Expenses - EUR 296.065 267.783 298.706 339.129 327.062 273.362 249.019 294.741 257.780 232.230
Gross Profit/Loss - EUR 10.305 13.757 29.648 20.651 43.729 35.612 27.088 65.526 6.132 6.110
Net Profit/Loss - EUR 8.605 11.654 25.359 17.721 37.403 30.596 22.734 55.168 4.569 4.656
Employees 7 5 5 5 4 5 5 5 5 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 decreased by -9.2%, from 263.912 euro in the year 2023, to 238.341 euro in 2024. The Net Profit increased by 112 euro, from 4.569 euro in 2023, to 4.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIROXI COM SRL

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Aliroxi Com 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 - Aliroxi Com Srl - CUI 9443095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.562 78.357 70.644 62.245 57.919 54.581 51.503 16.873 17.241 16.908
Current Assets 204.702 206.718 234.673 270.324 246.395 270.729 294.006 291.004 249.059 240.669
Inventories 196.298 203.976 231.477 263.368 242.408 266.601 285.484 288.647 243.915 227.959
Receivables 2.144 1.632 2.500 3.724 1.975 1.424 2.145 1.056 4.426 5.610
Cash 6.261 1.110 696 3.231 2.013 2.703 6.377 1.301 718 7.100
Shareholders Funds 212.592 222.077 243.678 256.928 205.063 226.331 238.726 224.410 228.299 231.679
Social Capital 146.232 144.740 142.291 139.680 52.683 51.684 50.538 50.695 50.541 50.258
Debts 80.271 64.119 62.367 76.300 99.897 99.612 107.403 84.088 38.620 26.513
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.669 euro in 2024 which includes Inventories of 227.959 euro, Receivables of 5.610 euro and cash availability of 7.100 euro.
The company's Equity was valued at 231.679 euro, while total Liabilities amounted to 26.513 euro. Equity increased by 4.656 euro, from 228.299 euro in 2023, to 231.679 in 2024.

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