Financial results - ALIS TECH SOLUTIONS SRL

Financial Summary - Alis Tech Solutions Srl
Unique identification code: 17869866
Registration number: J2005002676350
Nace: 4646
Sales - Ron
934.522
Net Profit - Ron
36.958
Employees
1
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Company Alis Tech Solutions Srl with Fiscal Code 17869866 recorded a turnover of 2024 of 934.522, with a net profit of 36.958 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alis Tech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.246 311.485 244.967 328.929 374.731 1.036.863 906.259 811.229 524.460 934.522
Total Income - EUR 319.198 314.421 252.760 337.528 375.806 1.036.900 906.593 811.242 524.462 939.704
Total Expenses - EUR 274.708 293.306 237.160 328.789 370.376 942.059 838.648 747.400 509.271 895.980
Gross Profit/Loss - EUR 44.490 21.116 15.600 8.739 5.431 94.841 67.945 63.842 15.191 43.724
Net Profit/Loss - EUR 37.545 14.453 7.817 5.586 2.389 87.206 59.978 58.575 12.429 36.958
Employees 5 4 4 2 2 2 3 2 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 increased by 79.2%, from 524.460 euro in the year 2023, to 934.522 euro in 2024. The Net Profit increased by 24.598 euro, from 12.429 euro in 2023, to 36.958 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 Tech Solutions Srl - CUI 17869866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.504 103.631 94.119 85.115 77.109 73.875 70.173 68.459 73.722 145.637
Current Assets 120.932 87.780 103.850 166.774 119.080 394.969 609.465 507.525 591.644 491.363
Inventories 28.091 28.949 21.773 16.848 47.273 215.216 277.157 283.011 275.184 219.183
Receivables 71.399 53.410 79.124 145.675 68.625 150.748 301.422 218.394 282.665 246.970
Cash 21.443 5.422 2.954 4.251 3.182 29.006 30.886 6.119 33.795 25.210
Shareholders Funds 69.720 44.709 37.561 41.253 38.407 87.890 92.311 151.070 148.041 138.728
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 119.738 146.709 160.442 210.636 157.820 380.955 587.379 424.913 517.324 498.272
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.363 euro in 2024 which includes Inventories of 219.183 euro, Receivables of 246.970 euro and cash availability of 25.210 euro.
The company's Equity was valued at 138.728 euro, while total Liabilities amounted to 498.272 euro. Equity decreased by -8.486 euro, from 148.041 euro in 2023, to 138.728 in 2024.

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