Financial results - ALISAMON SRL

Financial Summary - Alisamon Srl
Unique identification code: 1805351
Registration number: J1991003354357
Nace: 4712
Sales - Ron
73.713
Net Profit - Ron
7.425
Employees
1
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Company Alisamon Srl with Fiscal Code 1805351 recorded a turnover of 2024 of 73.713, with a net profit of 7.425 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.085 160.322 152.073 113.988 85.089 63.820 68.165 76.164 74.585 73.713
Total Income - EUR 148.147 160.322 152.131 113.988 85.790 66.378 73.588 76.164 75.137 73.714
Total Expenses - EUR 134.152 153.225 144.571 119.467 80.294 60.114 61.589 64.796 65.127 65.164
Gross Profit/Loss - EUR 13.995 7.097 7.559 -5.480 5.496 6.264 11.999 11.368 10.010 8.551
Net Profit/Loss - EUR 11.736 6.053 6.146 -6.620 4.638 5.838 11.268 10.706 9.296 7.425
Employees 6 6 6 4 3 2 1 1 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 decreased by -0.6%, from 74.585 euro in the year 2023, to 73.713 euro in 2024. The Net Profit decreased by -1.819 euro, from 9.296 euro in 2023, to 7.425 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 - Alisamon Srl - CUI 1805351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 1.109 1.155 1.134 845 829 932 934 932 926
Current Assets 61.497 64.624 66.365 51.686 56.477 56.921 57.366 59.977 57.275 54.521
Inventories 39.361 42.618 46.682 33.853 36.687 35.924 32.865 25.506 20.733 26.313
Receivables 13.975 13.937 12.877 11.539 11.010 11.015 10.478 11.040 10.974 391
Cash 8.161 8.069 6.806 6.294 8.780 9.982 14.022 23.431 25.567 27.817
Shareholders Funds 26.377 32.160 37.762 30.449 34.497 39.682 50.070 56.662 54.798 51.915
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.210 34.316 30.620 22.500 22.951 18.191 8.227 4.249 3.515 3.646
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 "4712 - 4712"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.521 euro in 2024 which includes Inventories of 26.313 euro, Receivables of 391 euro and cash availability of 27.817 euro.
The company's Equity was valued at 51.915 euro, while total Liabilities amounted to 3.646 euro. Equity decreased by -2.577 euro, from 54.798 euro in 2023, to 51.915 in 2024.

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