Company Alis Five S.r.l. with Fiscal Code 22386060
recorded a turnover of 2024 of
41.737,
with a net profit of
24.984
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alis Five S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.962
24.420
17.933
23.321
26.920
25.149
36.013
35.801
41.830
41.737
Total Income - EUR
26.962
24.420
17.933
23.321
26.920
25.154
36.013
35.801
41.830
41.737
Total Expenses - EUR
13.913
11.648
10.602
14.585
11.456
17.965
20.610
22.217
11.175
16.336
Gross Profit/Loss - EUR
13.049
12.772
7.332
8.736
15.464
7.189
15.403
13.584
30.655
25.401
Net Profit/Loss - EUR
12.240
12.535
6.714
8.503
15.195
6.937
15.184
13.226
30.237
24.984
Employees
2
3
3
2
2
1
2
2
1
1
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 0.3%, from 41.830 euro in the year 2023, to 41.737 euro in 2024.
The Net Profit decreased by -5.085 euro, from 30.237 euro in 2023, to 24.984 in the last year.
Check the financial reports for the company - Alis Five S.r.l.
Financial Rating - ALIS FIVE S.R.L.
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Financial Reports - Alis Five S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alis Five S.r.l. - CUI 22386060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69
14
0
0
0
0
0
0
0
0
Current Assets
26.545
29.044
46.759
65.485
35.821
45.409
59.285
72.605
101.735
114.417
Inventories
0
0
0
0
0
0
0
0
0
2.197
Receivables
25.231
24.859
45.618
64.103
25.329
43.173
49.011
62.223
93.332
102.498
Cash
1.315
4.185
1.141
1.383
10.492
2.236
10.274
10.382
8.402
9.721
Shareholders Funds
-7.819
4.796
11.429
33.556
34.927
40.569
54.853
68.249
98.279
109.602
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
34.434
24.262
35.330
31.929
894
4.840
4.432
4.356
3.456
4.815
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.417 euro in 2024 which includes Inventories of
2.197 euro, Receivables of
102.498 euro and cash availability of
9.721 euro.
The company's Equity was valued at
109.602 euro, while total Liabilities amounted to
4.815 euro.
Equity increased by 11.872 euro, from 98.279 euro in 2023, to 109.602 in 2024.
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