Financial results - ALIS SRL

Financial Summary - Alis Srl
Unique identification code: 9220433
Registration number: J13/734/1997
Nace: 4520
Sales - Ron
136.912
Net Profit - Ron
14.563
Employees
6
Open Account
Company Alis Srl with Fiscal Code 9220433 recorded a turnover of 2024 of 136.912, with a net profit of 14.563 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.629 42.206 44.420 57.617 63.430 67.002 70.183 86.808 112.709 136.912
Total Income - EUR 40.629 42.206 44.420 57.626 63.498 67.002 70.185 87.115 119.532 136.921
Total Expenses - EUR 45.832 43.762 46.450 53.775 65.698 64.705 70.858 77.658 96.335 119.310
Gross Profit/Loss - EUR -5.203 -1.556 -2.030 3.851 -2.200 2.297 -673 9.458 23.197 17.612
Net Profit/Loss - EUR -6.422 -1.978 -2.561 3.275 -2.835 1.844 -1.375 8.588 22.068 14.563
Employees 5 5 5 5 6 6 6 6 5 6
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 22.2%, from 112.709 euro in the year 2023, to 136.912 euro in 2024. The Net Profit decreased by -7.381 euro, from 22.068 euro in 2023, to 14.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alis Srl

Rating financiar

Financial Rating -
ALIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 9220433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.218 76.124 72.673 69.481 67.644 73.446 69.028 81.703 64.280 90.654
Current Assets 10.807 9.315 8.790 14.530 13.682 16.084 17.393 19.706 39.942 54.841
Inventories 2.373 2.924 2.167 2.223 2.221 2.227 2.210 2.569 3.729 1.830
Receivables 5.598 5.747 5.040 9.360 9.245 9.896 12.057 13.855 33.081 49.429
Cash 2.836 644 1.583 2.946 2.216 3.961 3.126 3.282 3.132 3.582
Shareholders Funds 54.874 52.337 48.890 51.268 47.440 56.663 54.032 62.788 84.665 91.920
Social Capital 326 323 317 312 306 300 293 294 293 291
Debts 37.034 33.102 32.573 32.743 33.885 32.866 32.388 38.621 19.557 53.575
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.841 euro in 2024 which includes Inventories of 1.830 euro, Receivables of 49.429 euro and cash availability of 3.582 euro.
The company's Equity was valued at 91.920 euro, while total Liabilities amounted to 53.575 euro. Equity increased by 7.728 euro, from 84.665 euro in 2023, to 91.920 in 2024.

Risk Reports Prices

Reviews - Alis Srl

Comments - Alis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.