Financial results - ALIS NUTRITIV S.R.L.

Financial Summary - Alis Nutritiv S.r.l.
Unique identification code: 22666159
Registration number: J03/2186/2007
Nace: 4621
Sales - Ron
79.181
Net Profit - Ron
513
Employees
1
Open Account
Company Alis Nutritiv S.r.l. with Fiscal Code 22666159 recorded a turnover of 2024 of 79.181, with a net profit of 513 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.461 45.349 52.778 54.955 60.981 80.392 71.953 77.329 80.588 79.181
Total Income - EUR 43.074 45.349 52.786 54.975 60.981 80.451 71.953 77.329 80.695 79.718
Total Expenses - EUR 40.640 41.195 51.629 54.271 59.961 78.313 70.556 75.827 79.207 77.858
Gross Profit/Loss - EUR 2.434 4.154 1.157 704 1.020 2.137 1.397 1.502 1.488 1.860
Net Profit/Loss - EUR 1.140 3.244 629 153 409 1.333 677 728 681 513
Employees 1 1 1 1 1 1 1 1 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 decreased by -1.2%, from 80.588 euro in the year 2023, to 79.181 euro in 2024. The Net Profit decreased by -165 euro, from 681 euro in 2023, to 513 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 Nutritiv S.r.l. - CUI 22666159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 0 0 0 0 0 0 0 0 0
Current Assets 6.901 13.805 7.229 6.001 13.247 6.335 16.356 11.863 14.892 13.838
Inventories 6.367 12.985 6.660 5.484 12.699 5.719 9.675 10.282 11.208 11.099
Receivables 322 464 366 360 439 346 642 835 205 23
Cash 212 357 203 157 110 270 6.039 746 3.478 2.715
Shareholders Funds -6.748 -3.435 -2.748 -2.544 -2.085 -713 -19 709 1.388 1.893
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.891 17.241 9.977 8.782 15.565 7.048 16.375 11.458 13.807 17.680
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.838 euro in 2024 which includes Inventories of 11.099 euro, Receivables of 23 euro and cash availability of 2.715 euro.
The company's Equity was valued at 1.893 euro, while total Liabilities amounted to 17.680 euro. Equity increased by 513 euro, from 1.388 euro in 2023, to 1.893 in 2024.

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