Financial results - ALIS MILITARII S.R.L.

Financial Summary - Alis Militarii S.r.l.
Unique identification code: 41090922
Registration number: J15/949/2019
Nace: 4671
Sales - Ron
64.942
Net Profit - Ron
13.899
Employees
2
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Company Alis Militarii S.r.l. with Fiscal Code 41090922 recorded a turnover of 2023 of 64.942, with a net profit of 13.899 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alis Militarii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.096 23.234 70.337 65.307 -
Total Income - EUR - - - - - 22.096 23.234 70.337 65.307 -
Total Expenses - EUR - - - - - 16.878 19.551 50.879 50.677 -
Gross Profit/Loss - EUR - - - - - 5.217 3.683 19.458 14.630 -
Net Profit/Loss - EUR - - - - - 5.007 3.451 18.754 13.977 -
Employees - - - - - 1 1 1 2 -
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 -6.9%, from 70.337 euro in the year 2022, to 65.307 euro in 2023. The Net Profit decreased by -4.720 euro, from 18.754 euro in 2022, to 13.977 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 Militarii S.r.l. - CUI 41090922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 505 355 202 -
Current Assets - - - - - 5.753 10.161 34.050 47.189 -
Inventories - - - - - 696 1.215 1.049 12.876 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 5.057 8.946 33.002 34.313 -
Shareholders Funds - - - - - 5.185 8.521 27.302 41.196 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 568 2.145 7.104 6.195 -
Income in Advance - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.189 euro in 2023 which includes Inventories of 12.876 euro, Receivables of 0 euro and cash availability of 34.313 euro.
The company's Equity was valued at 41.196 euro, while total Liabilities amounted to 6.195 euro. Equity increased by 13.977 euro, from 27.302 euro in 2022, to 41.196 in 2023.

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