Financial results - ALISAN IMPEX SRL

Financial Summary - Alisan Impex Srl
Unique identification code: 7794626
Registration number: J22/1439/1995
Nace: 4729
Sales - Ron
138.355
Net Profit - Ron
132
Employees
3
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Company Alisan Impex Srl with Fiscal Code 7794626 recorded a turnover of 2024 of 138.355, with a net profit of 132 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.705 27.148 30.266 29.962 59.035 72.278 86.363 116.208 133.186 138.355
Total Income - EUR 20.705 30.517 37.490 32.116 59.035 72.432 86.407 116.563 133.207 138.384
Total Expenses - EUR 23.498 29.830 36.947 31.552 57.655 69.080 63.680 85.284 117.987 138.100
Gross Profit/Loss - EUR -2.793 687 542 564 1.380 3.352 22.727 31.279 15.220 284
Net Profit/Loss - EUR -3.414 77 168 243 787 2.623 21.857 30.279 13.385 132
Employees 1 1 1 1 1 1 1 2 3 3
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 4.5%, from 133.186 euro in the year 2023, to 138.355 euro in 2024. The Net Profit decreased by -13.179 euro, from 13.385 euro in 2023, to 132 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 - Alisan Impex Srl - CUI 7794626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.064 36.695 27.026 41.044 31.272 24.289 24.525 38.686 55.631 52.010
Inventories 34.459 33.787 24.350 37.263 27.448 20.186 20.808 33.551 41.932 39.341
Receivables 3.357 2.792 2.646 3.678 3.335 3.965 3.525 4.065 12.750 6.219
Cash 247 117 30 102 489 139 192 1.070 949 6.450
Shareholders Funds -23.545 -23.228 -22.668 -22.009 -20.796 -17.778 4.473 34.766 48.046 43.662
Social Capital 47 47 46 45 44 44 43 43 43 42
Debts 61.609 59.924 49.693 63.052 52.067 42.068 20.053 3.920 7.585 8.348
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 "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 52.010 euro in 2024 which includes Inventories of 39.341 euro, Receivables of 6.219 euro and cash availability of 6.450 euro.
The company's Equity was valued at 43.662 euro, while total Liabilities amounted to 8.348 euro. Equity decreased by -4.116 euro, from 48.046 euro in 2023, to 43.662 in 2024.

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