Financial results - ALISAR EXTENDED GROUP S.R.L.

Financial Summary - Alisar Extended Group S.r.l.
Unique identification code: 36556970
Registration number: J15/986/2016
Nace: 4619
Sales - Ron
58.334
Net Profit - Ron
45.759
Employees
1
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Company Alisar Extended Group S.r.l. with Fiscal Code 36556970 recorded a turnover of 2024 of 58.334, with a net profit of 45.759 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisar Extended Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.345 28.244 33.461 39.285 31.298 47.971 44.342 44.461 58.334
Total Income - EUR - 7.345 28.244 33.461 39.285 31.298 47.971 44.342 44.461 58.334
Total Expenses - EUR - 194 7.210 7.840 7.388 7.935 8.239 10.253 10.805 12.003
Gross Profit/Loss - EUR - 7.152 21.034 25.621 31.897 23.363 39.731 34.089 33.657 46.331
Net Profit/Loss - EUR - 6.931 20.752 25.286 31.504 22.975 39.261 33.655 33.221 45.759
Employees - 0 1 1 1 1 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 increased by 31.9%, from 44.461 euro in the year 2023, to 58.334 euro in 2024. The Net Profit increased by 12.724 euro, from 33.221 euro in 2023, to 45.759 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 - Alisar Extended Group S.r.l. - CUI 36556970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 294
Current Assets - 7.142 21.587 26.202 32.492 23.896 40.308 35.107 34.479 47.128
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.651 21.586 25.835 31.634 16.895 24.647 33.406 30.135 46.503
Cash - 491 1 367 857 7.001 15.661 1.701 4.344 625
Shareholders Funds - 6.976 20.804 25.338 31.555 23.025 39.310 33.704 33.270 45.807
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 166 783 864 937 882 998 1.404 1.209 1.615
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.503 euro and cash availability of 625 euro.
The company's Equity was valued at 45.807 euro, while total Liabilities amounted to 1.615 euro. Equity increased by 12.724 euro, from 33.270 euro in 2023, to 45.807 in 2024.

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