Financial results - ALISAN SRL

Financial Summary - Alisan Srl
Unique identification code: 5604903
Registration number: J1994001108221
Nace: 4711
Sales - Ron
4.215.455
Net Profit - Ron
416.054
Employees
25
Open Account
Company Alisan Srl with Fiscal Code 5604903 recorded a turnover of 2024 of 4.215.455, with a net profit of 416.054 and having an average number of employees of 25. 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 - Alisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.024.961 2.403.475 2.779.744 3.060.221 3.124.915 2.968.854 2.917.746 3.633.505 3.981.339 4.215.455
Total Income - EUR 2.032.891 2.426.988 2.816.020 3.162.749 3.180.044 2.971.295 2.918.273 3.714.501 4.010.524 4.234.564
Total Expenses - EUR 1.923.035 2.184.636 2.517.335 2.860.687 2.873.164 2.702.965 2.629.442 3.308.804 3.535.813 3.740.546
Gross Profit/Loss - EUR 109.856 242.351 298.684 302.063 306.881 268.330 288.831 405.698 474.711 494.018
Net Profit/Loss - EUR 88.208 202.286 244.905 247.940 251.858 215.825 236.749 330.777 396.118 416.054
Employees 31 31 32 30 28 29 26 25 25 25
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 6.5%, from 3.981.339 euro in the year 2023, to 4.215.455 euro in 2024. The Net Profit increased by 22.150 euro, from 396.118 euro in 2023, to 416.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALISAN SRL

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Alisan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisan Srl - CUI 5604903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095.597 1.039.156 1.105.317 992.814 898.422 1.114.071 1.041.055 879.444 802.555 754.852
Current Assets 250.885 311.103 363.518 431.067 908.542 633.377 921.913 549.781 884.081 603.522
Inventories 179.877 220.076 242.815 333.933 382.426 361.284 425.455 346.749 364.388 380.773
Receivables 34.701 36.281 36.532 35.860 10.254 33.354 36.853 92.354 48.137 30.113
Cash 36.307 54.747 84.171 61.274 515.862 238.740 459.605 110.678 471.557 192.637
Shareholders Funds 1.106.347 1.073.659 1.245.891 1.275.695 1.366.910 1.616.038 1.553.633 974.513 1.239.148 1.092.158
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 240.244 276.781 223.130 151.362 440.831 132.879 410.155 456.372 449.426 267.386
Income in Advance 0 0 0 0 0 45 44 0 0 591
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 603.522 euro in 2024 which includes Inventories of 380.773 euro, Receivables of 30.113 euro and cash availability of 192.637 euro.
The company's Equity was valued at 1.092.158 euro, while total Liabilities amounted to 267.386 euro. Equity decreased by -140.065 euro, from 1.239.148 euro in 2023, to 1.092.158 in 2024. The Debt Ratio was 19.7% in the year 2024.

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