Financial results - ALISAM SRL

Financial Summary - Alisam Srl
Unique identification code: 5921138
Registration number: J1994001021304
Nace: 4711
Sales - Ron
1.034.563
Net Profit - Ron
27.523
Employees
8
Open Account
Company Alisam Srl with Fiscal Code 5921138 recorded a turnover of 2024 of 1.034.563, with a net profit of 27.523 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.845 749.575 814.868 901.904 971.306 1.011.946 884.857 799.756 876.275 1.034.563
Total Income - EUR 737.852 753.029 814.868 901.965 971.892 1.012.467 885.058 799.787 876.379 1.035.503
Total Expenses - EUR 723.596 734.478 792.976 881.548 950.310 993.854 877.911 782.152 852.553 1.002.871
Gross Profit/Loss - EUR 14.256 18.550 21.891 20.417 21.582 18.613 7.146 17.635 23.827 32.632
Net Profit/Loss - EUR 11.871 15.526 17.607 15.926 17.964 15.339 5.774 14.464 19.953 27.523
Employees 11 12 12 13 15 12 11 7 7 8
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 18.7%, from 876.275 euro in the year 2023, to 1.034.563 euro in 2024. The Net Profit increased by 7.682 euro, from 19.953 euro in 2023, to 27.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALISAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisam Srl - CUI 5921138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.218 69.181 80.003 71.771 67.396 61.632 52.404 50.115 54.844 73.728
Current Assets 65.156 70.541 70.112 112.656 121.125 101.481 110.464 107.241 130.515 125.074
Inventories 44.668 38.452 32.706 35.699 36.738 40.480 48.171 45.112 53.097 62.853
Receivables 16.183 26.517 27.278 65.168 67.576 47.628 45.928 31.944 53.024 49.063
Cash 4.305 5.571 10.128 11.789 16.811 13.372 16.365 30.186 24.394 13.159
Shareholders Funds 59.548 74.466 64.605 62.153 64.162 57.611 52.000 49.404 54.792 62.211
Social Capital 1.928 8.747 8.599 16.269 9.483 9.303 9.097 9.125 9.097 9.046
Debts 87.826 65.255 85.510 122.274 124.359 106.839 114.105 107.952 130.567 136.592
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.074 euro in 2024 which includes Inventories of 62.853 euro, Receivables of 49.063 euro and cash availability of 13.159 euro.
The company's Equity was valued at 62.211 euro, while total Liabilities amounted to 136.592 euro. Equity increased by 7.725 euro, from 54.792 euro in 2023, to 62.211 in 2024.

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