Financial results - ALIS IMPEX SRL

Financial Summary - Alis Impex Srl
Unique identification code: 4319194
Registration number: J1992003423030
Nace: 6820
Sales - Ron
368.973
Net Profit - Ron
-12.165
Employees
4
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Company Alis Impex Srl with Fiscal Code 4319194 recorded a turnover of 2024 of 368.973, with a net profit of -12.165 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.438.309 1.370.618 1.055.123 843.923 729.666 616.758 561.251 549.429 439.763 368.973
Total Income - EUR 1.441.131 1.379.912 1.064.064 848.729 729.666 617.814 561.270 550.528 439.797 368.973
Total Expenses - EUR 1.439.402 1.371.906 1.063.156 840.447 749.712 612.942 560.811 562.167 445.922 381.138
Gross Profit/Loss - EUR 1.729 8.006 908 8.282 -20.046 4.872 459 -11.639 -6.125 -12.165
Net Profit/Loss - EUR 1.166 5.537 463 4.254 -21.872 4.872 384 -11.639 -6.125 -12.165
Employees 10 10 9 10 6 6 6 5 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 decreased by -15.6%, from 439.763 euro in the year 2023, to 368.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 4319194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.437 109.613 92.277 79.575 71.854 66.071 61.274 66.593 63.132 59.539
Current Assets 432.994 343.324 264.596 287.140 242.883 225.620 203.064 170.983 133.742 121.711
Inventories 255.387 216.403 178.716 193.576 160.700 153.129 141.777 113.699 78.271 73.849
Receivables 151.390 108.771 79.290 77.043 65.035 52.392 46.403 49.744 40.173 38.723
Cash 26.218 18.149 6.590 16.521 17.149 20.098 14.884 7.539 15.298 9.139
Shareholders Funds 204.331 62.106 61.519 62.943 42.551 46.617 45.968 34.471 28.242 15.884
Social Capital 1.012 935 919 903 9.519 9.339 9.132 9.160 9.132 9.046
Debts 348.906 390.830 301.519 309.824 272.186 245.074 218.370 203.104 168.633 165.366
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 "6820 - 6820"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.711 euro in 2024 which includes Inventories of 73.849 euro, Receivables of 38.723 euro and cash availability of 9.139 euro.
The company's Equity was valued at 15.884 euro, while total Liabilities amounted to 165.366 euro. Equity decreased by -12.200 euro, from 28.242 euro in 2023, to 15.884 in 2024.

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