Financial results - ALIS PRINT SRL

Financial Summary - Alis Print Srl
Unique identification code: 28993010
Registration number: J2011009891409
Nace: 4690
Sales - Ron
185.820
Net Profit - Ron
12.251
Employees
3
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Company Alis Print Srl with Fiscal Code 28993010 recorded a turnover of 2024 of 185.820, with a net profit of 12.251 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.145 522.493 341.045 268.869 231.225 169.120 145.036 194.165 175.906 185.820
Total Income - EUR 567.510 521.489 347.894 273.647 233.382 170.012 146.912 194.194 176.624 188.354
Total Expenses - EUR 556.582 505.357 325.694 238.603 205.523 164.163 144.860 184.992 251.550 173.717
Gross Profit/Loss - EUR 10.928 16.132 22.200 35.044 27.860 5.849 2.052 9.202 -74.926 14.636
Net Profit/Loss - EUR 9.180 13.551 16.159 32.426 25.527 4.283 583 7.454 -76.684 12.251
Employees 7 5 5 4 4 3 3 3 4 3
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 6.2%, from 175.906 euro in the year 2023, to 185.820 euro in 2024. The Net Profit increased by 12.251 euro, from 0 euro in 2023, to 12.251 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 Print Srl - CUI 28993010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.144 21.123 9.314 8.642 9 26.113 18.150 9.433 3.418 4.871
Current Assets 238.109 125.363 147.177 144.310 39.553 74.012 71.195 82.527 51.912 50.212
Inventories 24.771 58.907 34.440 38.962 24.759 31.165 33.560 28.211 16.534 29.100
Receivables 178.638 27.990 21.935 28.351 11.537 24.376 9.981 45.487 30.243 16.487
Cash 34.700 38.466 90.802 76.997 3.258 18.471 27.654 8.829 5.135 4.625
Shareholders Funds 13.568 26.981 28.803 37.542 15.626 19.612 17.632 25.140 -51.620 -39.080
Social Capital 90 89 88 86 169 165 162 162 162 161
Debts 245.685 119.505 127.688 115.410 23.937 80.513 71.713 66.820 106.950 94.163
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.212 euro in 2024 which includes Inventories of 29.100 euro, Receivables of 16.487 euro and cash availability of 4.625 euro.
The company's Equity was valued at -39.080 euro, while total Liabilities amounted to 94.163 euro. Equity increased by 12.251 euro, from -51.620 euro in 2023, to -39.080 in 2024.

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