Financial results - ALISAN SRL

Financial Summary - Alisan Srl
Unique identification code: 5604903
Registration number: J22/1108/1994
Nace: 4711
Sales - Ron
3.981.339
Net Profit - Ron
396.118
Employee
25
The most important financial indicators for the company Alisan Srl - Unique Identification Number 5604903: sales in 2023 was 3.981.339 euro, registering a net profit of 396.118 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alisan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.856.864 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
Total Income - EUR 1.725.028 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
Total Expenses - EUR 1.705.888 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
Gross Profit/Loss - EUR 19.140 109.856 242.351 298.684 302.063 306.881 268.330 288.831 405.698 474.711
Net Profit/Loss - EUR 10.637 88.208 202.286 244.905 247.940 251.858 215.825 236.749 330.777 396.118
Employees 31 31 31 32 30 28 29 26 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 3.633.505 euro in the year 2022, to 3.981.339 euro in 2023. The Net Profit increased by 66.344 euro, from 330.777 euro in 2022, to 396.118 in the last year.

Check the financial reports for the company - Alisan Srl

Rating financiar

Financial Rating -
Alisan Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alisan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alisan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alisan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alisan Srl - CUI 5604903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.140.063 1.095.597 1.039.156 1.105.317 992.814 898.422 1.114.071 1.041.055 879.444 802.555
Current Assets 237.940 250.885 311.103 363.518 431.067 908.542 633.377 921.913 549.781 884.081
Inventories 165.830 179.877 220.076 242.815 333.933 382.426 361.284 425.455 346.749 364.388
Receivables 34.360 34.701 36.281 36.532 35.860 10.254 33.354 36.853 92.354 48.137
Cash 37.750 36.307 54.747 84.171 61.274 515.862 238.740 459.605 110.678 471.557
Shareholders Funds 1.059.986 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
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 318.017 240.244 276.781 223.130 151.362 440.831 132.879 410.155 456.372 449.426
Income in Advance 0 0 0 0 0 0 45 44 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 884.081 euro in 2023 which includes Inventories of 364.388 euro, Receivables of 48.137 euro and cash availability of 471.557 euro.
The company's Equity was valued at 1.239.148 euro, while total Liabilities amounted to 449.426 euro. Equity increased by 267.591 euro, from 974.513 euro in 2022, to 1.239.148 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alisan Srl

Comments - Alisan Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.