The most important financial indicators for the company Aliroxi Com Srl - Unique Identification Number 9443095:
sales in 2023 was
263.912
euro, registering a net profit of
4.569
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -26.5%, from 360.267 euro in the year 2022, to 263.912 euro in 2023.
The Net Profit decreased by -50.431 euro, from 55.168 euro in 2022, to 4.569 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.815
86.562
78.357
70.644
62.245
57.919
54.581
51.503
16.873
17.241
Current Assets
191.624
204.702
206.718
234.673
270.324
246.395
270.729
294.006
291.004
249.059
Inventories
183.639
196.298
203.976
231.477
263.368
242.408
266.601
285.484
288.647
243.915
Receivables
5.458
2.144
1.632
2.500
3.724
1.975
1.424
2.145
1.056
4.426
Cash
2.527
6.261
1.110
696
3.231
2.013
2.703
6.377
1.301
718
Shareholders Funds
202.298
212.592
222.077
243.678
256.928
205.063
226.331
238.726
224.410
228.299
Social Capital
145.021
146.232
144.740
142.291
139.680
52.683
51.684
50.538
50.695
50.541
Debts
83.458
80.271
64.119
62.367
76.300
99.897
99.612
107.403
84.088
38.620
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
"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
249.059 euro in 2023 which includes Inventories of
243.915 euro, Receivables of
4.426 euro and cash availability of
718 euro.
The company's Equity was valued at
228.299 euro, while total Liabilities amounted to
38.620 euro.
Equity increased by 4.570 euro, from 224.410 euro in 2022, to 228.299 in 2023.
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