Financial results - ALIS PROD IMPEX SA

Financial Summary - Alis Prod Impex Sa
Unique identification code: 16087179
Registration number: J20/117/2004
Nace: 147
Sales - Ron
12.196.697
Net Profit - Ron
301.843
Employee
56
The most important financial indicators for the company Alis Prod Impex Sa - Unique Identification Number 16087179: sales in 2023 was 12.196.697 euro, registering a net profit of 301.843 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alis Prod Impex Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.052.897 9.424.207 8.753.923 8.619.929 8.343.088 7.629.211 7.387.929 8.745.300 12.238.487 12.196.697
Total Income - EUR 10.968.537 11.316.088 10.612.176 10.952.985 9.986.018 9.292.352 8.938.850 10.307.447 14.260.971 14.456.538
Total Expenses - EUR 10.795.262 10.639.905 10.136.328 9.774.244 9.940.170 9.245.849 8.893.598 10.259.545 13.283.987 14.135.948
Gross Profit/Loss - EUR 173.275 676.183 475.848 1.178.741 45.849 46.503 45.253 47.902 976.984 320.589
Net Profit/Loss - EUR 170.746 599.127 412.730 1.076.412 38.422 39.470 39.249 41.624 848.164 301.843
Employees 64 51 55 50 51 51 57 58 58 56
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 12.238.487 euro in the year 2022, to 12.196.697 euro in 2023. The Net Profit decreased by -543.749 euro, from 848.164 euro in 2022, to 301.843 in the last year.

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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 Prod Impex Sa - CUI 16087179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.243.097 2.945.434 2.566.537 2.824.484 2.524.403 2.049.194 1.904.524 1.662.505 1.498.519 1.604.829
Current Assets 3.425.365 3.413.208 3.971.423 3.454.294 2.942.137 3.113.540 3.488.944 4.878.206 5.731.451 4.890.782
Inventories 2.929.330 3.020.262 2.890.128 3.011.654 2.796.444 2.760.385 3.332.032 4.529.428 5.561.826 4.377.561
Receivables 487.056 94.571 1.046.679 403.269 129.008 346.010 127.945 141.545 155.692 432.336
Cash 8.979 298.375 34.616 39.370 16.686 7.146 28.968 207.233 13.932 80.885
Shareholders Funds 1.188.531 1.797.579 2.191.976 3.231.296 3.210.419 3.187.715 3.166.532 3.137.935 3.995.835 4.285.561
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 5.003.665 4.152.760 4.345.984 2.764.451 2.037.837 1.819.359 2.131.518 3.407.830 3.234.135 2.210.050
Income in Advance 476.266 410.441 349.611 283.031 218.285 155.660 95.418 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.890.782 euro in 2023 which includes Inventories of 4.377.561 euro, Receivables of 432.336 euro and cash availability of 80.885 euro.
The company's Equity was valued at 4.285.561 euro, while total Liabilities amounted to 2.210.050 euro. Equity increased by 301.843 euro, from 3.995.835 euro in 2022, to 4.285.561 in 2023.

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