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Financial results - ALIS INTERNATIONAL COM PROD SRL

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Financial Summary - Alis International Com Prod Srl
Unique identification code: 15055870
Registration number: J2002001154177
Nace: 4751
Sales - Ron
100.842
Net Profit - Ron
1.684
Employees
5
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Company Alis International Com Prod Srl with Fiscal Code 15055870 recorded a turnover of 2024 of 100.842, with a net profit of 1.684 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alis International Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.908 57.709 54.647 76.060 78.712 59.922 62.878 69.800 79.822 100.842
Total Income - EUR 82.908 57.709 54.647 76.060 78.712 68.025 68.943 78.759 92.522 111.295
Total Expenses - EUR 80.220 63.117 62.240 71.666 73.978 60.968 63.800 73.763 87.962 107.091
Gross Profit/Loss - EUR 2.689 -5.408 -7.593 4.394 4.733 7.057 5.143 4.996 4.561 4.204
Net Profit/Loss - EUR 2.205 -5.985 -8.139 3.634 3.946 6.413 4.453 4.298 3.682 1.684
Employees 4 4 4 4 4 3 3 4 4 5
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 27.0%, from 79.822 euro in the year 2023, to 100.842 euro in 2024. The Net Profit decreased by -1.977 euro, from 3.682 euro in 2023, to 1.684 in the last year.
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 International Com Prod Srl - CUI 15055870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 27 26 635 623 611 597 599 597 1.101
Current Assets 102.995 102.356 96.034 94.052 100.365 92.499 92.893 109.542 124.069 128.401
Inventories 97.453 97.786 92.985 91.305 94.230 89.721 92.033 104.335 117.246 118.423
Receivables 1.362 1.227 371 0 9 23 3 131 83 4
Cash 4.180 3.343 2.679 2.747 6.126 2.755 857 5.077 6.740 9.974
Shareholders Funds -99.427 -104.399 -110.771 -105.135 -99.152 -90.860 -84.392 -80.356 -76.430 -74.319
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 202.449 206.781 206.832 199.821 200.140 183.970 177.882 190.498 201.096 203.821
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.401 euro in 2024 which includes Inventories of 118.423 euro, Receivables of 4 euro and cash availability of 9.974 euro.
The company's Equity was valued at -74.319 euro, while total Liabilities amounted to 203.821 euro. Equity increased by 1.684 euro, from -76.430 euro in 2023, to -74.319 in 2024.
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