Financial results - ALISA DINAMIC TOTAL S.R.L.

Financial Summary - Alisa Dinamic Total S.r.l.
Unique identification code: 44623574
Registration number: J2021001164157
Nace: 4941
Sales - Ron
84.987
Net Profit - Ron
15.352
Employees
2
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Company Alisa Dinamic Total S.r.l. with Fiscal Code 44623574 recorded a turnover of 2024 of 84.987, with a net profit of 15.352 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisa Dinamic Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.202 140.730 110.576 84.987
Total Income - EUR - - - - - - 25.202 143.182 119.565 85.582
Total Expenses - EUR - - - - - - 16.739 100.125 111.729 68.606
Gross Profit/Loss - EUR - - - - - - 8.463 43.058 7.836 16.977
Net Profit/Loss - EUR - - - - - - 8.185 41.734 6.726 15.352
Employees - - - - - - 1 2 3 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 -22.7%, from 110.576 euro in the year 2023, to 84.987 euro in 2024. The Net Profit increased by 8.664 euro, from 6.726 euro in 2023, to 15.352 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 - Alisa Dinamic Total S.r.l. - CUI 44623574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.186 6.601 4.260 3.990
Current Assets - - - - - - 14.462 44.443 12.478 23.606
Inventories - - - - - - 441 975 1.010 1.395
Receivables - - - - - - 2.606 5.721 899 7.128
Cash - - - - - - 11.414 37.747 10.569 15.083
Shareholders Funds - - - - - - 8.225 41.097 6.767 17.598
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.423 9.947 12.377 9.998
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.606 euro in 2024 which includes Inventories of 1.395 euro, Receivables of 7.128 euro and cash availability of 15.083 euro.
The company's Equity was valued at 17.598 euro, while total Liabilities amounted to 9.998 euro. Equity increased by 10.869 euro, from 6.767 euro in 2023, to 17.598 in 2024.

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