Financial results - ALISAE S.R.L.

Financial Summary - Alisae S.r.l.
Unique identification code: 22037752
Registration number: J05/1687/2007
Nace: 7120
Sales - Ron
70.116
Net Profit - Ron
-15.291
Employees
4
Open Account
Company Alisae S.r.l. with Fiscal Code 22037752 recorded a turnover of 2024 of 70.116, with a net profit of -15.291 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.491 15.332 26.616 27.599 43.259 40.889 40.654 42.670 49.467 70.116
Total Income - EUR 12.511 15.332 26.703 29.604 43.260 40.889 42.675 42.670 49.467 70.116
Total Expenses - EUR 33.254 37.128 37.143 44.320 58.170 40.262 29.329 30.396 34.872 85.198
Gross Profit/Loss - EUR -20.743 -21.796 -10.440 -14.716 -14.910 627 13.346 12.274 14.596 -15.082
Net Profit/Loss - EUR -21.118 -21.949 -10.706 -15.012 -15.343 325 12.933 11.847 14.101 -15.291
Employees 3 3 3 3 4 2 2 2 3 4
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 42.5%, from 49.467 euro in the year 2023, to 70.116 euro in 2024. The Net Profit decreased by -14.022 euro, from 14.101 euro in 2023, to 0 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 - Alisae S.r.l. - CUI 22037752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.549 42.002 29.935 19.776 11.513 5.816 4.002 2.769 1.536 3.241
Current Assets 7.955 11.067 3.146 724 2.633 63 418 356 2.558 3.977
Inventories 974 0 0 397 1.515 0 108 0 182 0
Receivables 5.838 5.596 2.457 150 0 0 0 0 0 342
Cash 1.142 5.472 689 176 1.119 63 310 356 2.376 3.635
Shareholders Funds -84.409 -105.498 -114.418 -127.330 -140.207 -137.225 -121.248 -109.777 -95.344 -110.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.913 158.567 147.499 147.830 154.354 143.104 125.668 112.902 99.437 117.320
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 3.635 euro.
The company's Equity was valued at -110.102 euro, while total Liabilities amounted to 117.320 euro. Equity decreased by -15.291 euro, from -95.344 euro in 2023, to -110.102 in 2024.

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