Financial results - ALIRUXIA SRL

Financial Summary - Aliruxia Srl
Unique identification code: 24840390
Registration number: J33/1826/2008
Nace: 6201
Sales - Ron
29.144
Net Profit - Ron
3.411
Employees
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Company Aliruxia Srl with Fiscal Code 24840390 recorded a turnover of 2022 of 29.144, with a net profit of 3.411 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.040 45.131 56.160 61.279 47.529 38.685 29.397 - -
Total Income - EUR 0 37.248 45.506 56.208 61.348 47.529 38.685 29.397 - -
Total Expenses - EUR 919 23.060 40.509 33.722 48.138 38.479 25.947 25.077 - -
Gross Profit/Loss - EUR -919 14.188 4.997 22.486 13.210 9.051 12.738 4.320 - -
Net Profit/Loss - EUR -1.043 13.027 4.034 21.923 12.590 8.623 11.716 3.441 - -
Employees 0 0 0 1 1 0 0 0 - -
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 -24.2%, from 38.685 euro in the year 2021, to 29.397 euro in 2022. The Net Profit decreased by -8.312 euro, from 11.716 euro in 2021, to 3.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIRUXIA SRL

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Aliruxia 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 - Aliruxia Srl - CUI 24840390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.785 3.639 3.803 3.306 3.140 2.981 2.818 2.730 - -
Current Assets 0 29.339 6.676 21.121 16.552 20.453 38.409 39.606 - -
Inventories 0 0 0 2.147 3.100 5.314 13.778 13.073 - -
Receivables 0 0 0 773 4.742 4.878 5.946 5.951 - -
Cash 0 29.339 6.676 18.201 8.709 10.262 18.685 20.583 - -
Shareholders Funds 2.634 15.634 9.991 23.711 18.429 11.469 22.931 26.443 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.151 17.344 488 716 1.263 11.965 18.296 15.893 - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.606 euro in 2022 which includes Inventories of 13.073 euro, Receivables of 5.951 euro and cash availability of 20.583 euro.
The company's Equity was valued at 26.443 euro, while total Liabilities amounted to 15.893 euro. Equity increased by 3.441 euro, from 22.931 euro in 2021, to 26.443 in 2022.

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