Financial results - ALIS SRL

Financial Summary - Alis Srl
Unique identification code: 2006360
Registration number: J27/949/1991
Nace: 4719
Sales - Ron
103.129
Net Profit - Ron
7.645
Employees
3
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Company Alis Srl with Fiscal Code 2006360 recorded a turnover of 2024 of 103.129, with a net profit of 7.645 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 - Alis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.754 57.616 61.301 75.371 77.312 60.859 81.215 98.196 101.637 103.129
Total Income - EUR 52.072 57.988 61.708 75.372 77.312 74.059 88.345 108.504 119.837 120.231
Total Expenses - EUR 74.949 75.529 76.641 125.896 91.399 73.506 86.554 99.167 104.460 109.757
Gross Profit/Loss - EUR -22.877 -17.541 -14.933 -50.524 -14.087 553 1.791 9.337 15.378 10.475
Net Profit/Loss - EUR -22.877 -18.121 -15.550 -51.278 -14.860 103 925 8.275 14.203 7.645
Employees 7 7 6 5 2 2 2 2 2 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 2.0%, from 101.637 euro in the year 2023, to 103.129 euro in 2024. The Net Profit decreased by -6.479 euro, from 14.203 euro in 2023, to 7.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIS SRL

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Alis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alis Srl - CUI 2006360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.228 135.249 129.491 124.852 125.966 111.718 107.336 111.696 112.339 112.737
Current Assets 211.456 201.519 209.145 164.833 199.498 184.488 174.569 144.370 144.725 143.537
Inventories 173.510 163.553 171.285 160.243 193.555 172.343 150.946 134.544 134.512 127.933
Receivables 36.486 37.186 37.032 3.806 4.324 10.401 13.283 8.733 5.098 3.737
Cash 1.460 779 827 784 1.619 1.744 10.339 1.094 5.114 11.867
Shareholders Funds 117.231 97.914 80.708 27.948 12.547 12.412 13.062 21.377 35.516 37.962
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 234.453 238.853 257.929 264.263 312.917 283.795 268.843 234.690 221.548 218.313
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.537 euro in 2024 which includes Inventories of 127.933 euro, Receivables of 3.737 euro and cash availability of 11.867 euro.
The company's Equity was valued at 37.962 euro, while total Liabilities amounted to 218.313 euro. Equity increased by 2.645 euro, from 35.516 euro in 2023, to 37.962 in 2024.

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