Financial results - ALIS SRL

Financial Summary - Alis Srl
Unique identification code: 329292
Registration number: J1991009274400
Nace: 4779
Sales - Ron
280.568
Net Profit - Ron
-2.519
Employees
4
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Company Alis Srl with Fiscal Code 329292 recorded a turnover of 2024 of 280.568, with a net profit of -2.519 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.897 250.729 256.763 265.167 252.557 287.770 360.456 282.402 228.353 280.568
Total Income - EUR 215.555 255.086 257.763 281.403 258.106 289.440 361.919 284.797 231.433 281.399
Total Expenses - EUR 218.282 253.044 255.287 270.306 253.591 266.901 343.608 282.908 246.010 275.907
Gross Profit/Loss - EUR -2.728 2.041 2.476 11.097 4.514 22.539 18.311 1.888 -14.577 5.492
Net Profit/Loss - EUR -2.774 999 -41 8.301 1.931 19.832 15.133 -524 -16.834 -2.519
Employees 7 7 8 8 8 7 8 6 4 4
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 23.6%, from 228.353 euro in the year 2023, to 280.568 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALIS 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 - Alis Srl - CUI 329292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 257 252 12.579 12.541 12.964 7.112 1.647 519 516
Current Assets 47.615 57.559 54.304 136.507 58.198 79.459 137.242 100.497 84.031 100.585
Inventories 0 0 0 254 0 0 0 0 0 0
Receivables 15.261 13.784 12.637 11.820 11.732 11.442 11.920 11.183 12.597 11.094
Cash 32.354 43.775 41.666 124.434 46.466 68.017 125.322 89.314 71.434 89.490
Shareholders Funds 19.338 20.140 19.758 27.696 29.143 48.422 62.482 62.152 45.130 42.359
Social Capital 225 223 219 215 263 258 253 253 253 251
Debts 28.537 37.676 34.798 121.390 41.596 44.000 81.873 39.992 39.420 58.742
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 "4779 - 4779"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.094 euro and cash availability of 89.490 euro.
The company's Equity was valued at 42.359 euro, while total Liabilities amounted to 58.742 euro. Equity decreased by -2.519 euro, from 45.130 euro in 2023, to 42.359 in 2024.

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