Financial results - ALISAN IMPEX SRL

Financial Summary - Alisan Impex Srl
Unique identification code: 7794626
Registration number: J22/1439/1995
Nace: 4729
Sales - Ron
133.186
Net Profit - Ron
13.385
Employee
3
The most important financial indicators for the company Alisan Impex Srl - Unique Identification Number 7794626: sales in 2023 was 133.186 euro, registering a net profit of 13.385 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.871 20.705 27.148 30.266 29.962 59.035 72.278 86.363 116.208 133.186
Total Income - EUR 20.871 20.705 30.517 37.490 32.116 59.035 72.432 86.407 116.563 133.207
Total Expenses - EUR 22.539 23.498 29.830 36.947 31.552 57.655 69.080 63.680 85.284 117.987
Gross Profit/Loss - EUR -1.668 -2.793 687 542 564 1.380 3.352 22.727 31.279 15.220
Net Profit/Loss - EUR -2.294 -3.414 77 168 243 787 2.623 21.857 30.279 13.385
Employees 3 1 1 1 1 1 1 1 2 3
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 15.0%, from 116.208 euro in the year 2022, to 133.186 euro in 2023. The Net Profit decreased by -16.802 euro, from 30.279 euro in 2022, to 13.385 in the last year.

Check the financial reports for the company - Alisan Impex Srl

Rating financiar

Financial Rating -
Alisan Impex 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 Impex 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 Impex Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alisan Impex 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 Impex Srl - CUI 7794626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.396 38.064 36.695 27.026 41.044 31.272 24.289 24.525 38.686 55.631
Inventories 31.791 34.459 33.787 24.350 37.263 27.448 20.186 20.808 33.551 41.932
Receivables 3.367 3.357 2.792 2.646 3.678 3.335 3.965 3.525 4.065 12.750
Cash 239 247 117 30 102 489 139 192 1.070 949
Shareholders Funds -19.965 -23.545 -23.228 -22.668 -22.009 -20.796 -17.778 4.473 34.766 48.046
Social Capital 47 47 47 46 45 44 44 43 43 43
Debts 55.361 61.609 59.924 49.693 63.052 52.067 42.068 20.053 3.920 7.585
Income in Advance 0 0 0 0 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.631 euro in 2023 which includes Inventories of 41.932 euro, Receivables of 12.750 euro and cash availability of 949 euro.
The company's Equity was valued at 48.046 euro, while total Liabilities amounted to 7.585 euro. Equity increased by 13.385 euro, from 34.766 euro in 2022, to 48.046 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 Impex Srl

Comments - Alisan Impex 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.