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Financial results - ALIRUC VÂLCEA SERVICE S.R.L.

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Financial Summary - Aliruc Vâlcea Service S.r.l.
Unique identification code: 43706302
Registration number: J38/174/2021
Nace: 9511
Sales - Ron
230.016
Net Profit - Ron
66.158
Employees
2
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Company Aliruc Vâlcea Service S.r.l. with Fiscal Code 43706302 recorded a turnover of 2024 of 230.016, with a net profit of 66.158 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliruc Vâlcea Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 152.202 197.009 215.760 230.016
Total Income - EUR - - - - - - 152.202 197.009 215.860 230.017
Total Expenses - EUR - - - - - - 74.967 128.082 152.239 158.005
Gross Profit/Loss - EUR - - - - - - 77.235 68.928 63.621 72.012
Net Profit/Loss - EUR - - - - - - 75.730 66.997 61.506 66.158
Employees - - - - - - 2 2 2 2
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 7.2%, from 215.760 euro in the year 2023, to 230.016 euro in 2024. The Net Profit increased by 4.996 euro, from 61.506 euro in 2023, to 66.158 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 - Aliruc Vâlcea Service S.r.l. - CUI 43706302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.232 24.335 24.483 18.078
Current Assets - - - - - - 49.475 48.332 42.483 96.331
Inventories - - - - - - 7.091 11.687 14.610 24.043
Receivables - - - - - - 1.542 339 2.091 41.132
Cash - - - - - - 40.841 36.306 25.782 31.156
Shareholders Funds - - - - - - 75.770 67.046 61.554 66.206
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.937 5.621 5.412 48.203
Income in Advance - - - - - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.331 euro in 2024 which includes Inventories of 24.043 euro, Receivables of 41.132 euro and cash availability of 31.156 euro.
The company's Equity was valued at 66.206 euro, while total Liabilities amounted to 48.203 euro. Equity increased by 4.996 euro, from 61.554 euro in 2023, to 66.206 in 2024.
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