Financial results - ALIS SRL

Financial Summary - Alis Srl
Unique identification code: 2006360
Registration number: J27/949/1991
Nace: 4719
Sales - Ron
101.637
Net Profit - Ron
14.203
Employee
2
The most important financial indicators for the company Alis Srl - Unique Identification Number 2006360: sales in 2023 was 101.637 euro, registering a net profit of 14.203 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.097 49.754 57.616 61.301 75.371 77.312 60.859 81.215 98.196 101.637
Total Income - EUR 71.730 52.072 57.988 61.708 75.372 77.312 74.059 88.345 108.504 119.837
Total Expenses - EUR 71.463 74.949 75.529 76.641 125.896 91.399 73.506 86.554 99.167 104.460
Gross Profit/Loss - EUR 267 -22.877 -17.541 -14.933 -50.524 -14.087 553 1.791 9.337 15.378
Net Profit/Loss - EUR 205 -22.877 -18.121 -15.550 -51.278 -14.860 103 925 8.275 14.203
Employees 7 7 7 6 5 2 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. 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 increased by 3.8%, from 98.196 euro in the year 2022, to 101.637 euro in 2023. The Net Profit increased by 5.954 euro, from 8.275 euro in 2022, to 14.203 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.026 140.228 135.249 129.491 124.852 125.966 111.718 107.336 111.696 112.339
Current Assets 147.988 211.456 201.519 209.145 164.833 199.498 184.488 174.569 144.370 144.725
Inventories 143.356 173.510 163.553 171.285 160.243 193.555 172.343 150.946 134.544 134.512
Receivables 3.908 36.486 37.186 37.032 3.806 4.324 10.401 13.283 8.733 5.098
Cash 724 1.460 779 827 784 1.619 1.744 10.339 1.094 5.114
Shareholders Funds 138.949 117.231 97.914 80.708 27.948 12.547 12.412 13.062 21.377 35.516
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 153.065 234.453 238.853 257.929 264.263 312.917 283.795 268.843 234.690 221.548
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 "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 144.725 euro in 2023 which includes Inventories of 134.512 euro, Receivables of 5.098 euro and cash availability of 5.114 euro.
The company's Equity was valued at 35.516 euro, while total Liabilities amounted to 221.548 euro. Equity increased by 14.204 euro, from 21.377 euro in 2022, to 35.516 in 2023.

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