Financial results - "ALISCA VENDING" SRL

Financial Summary - "Alisca Vending" Srl
Unique identification code: 14603176
Registration number: J2002000085146
Nace: 4711
Sales - Ron
1.534.510
Net Profit - Ron
67.581
Employees
22
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Company "Alisca Vending" Srl with Fiscal Code 14603176 recorded a turnover of 2024 of 1.534.510, with a net profit of 67.581 and having an average number of employees of 22. 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 - "Alisca Vending" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.960 1.420.731 1.317.021 1.422.864 1.381.839 1.148.974 1.370.001 1.548.548 1.522.123 1.534.510
Total Income - EUR 1.406.845 1.432.874 1.328.617 1.436.447 1.406.596 1.175.202 1.398.861 1.554.430 1.539.615 1.537.135
Total Expenses - EUR 1.260.303 1.231.241 1.211.473 1.249.436 1.267.100 1.115.207 1.262.262 1.462.781 1.477.878 1.465.481
Gross Profit/Loss - EUR 146.542 201.634 117.144 187.011 139.496 59.995 136.599 91.649 61.737 71.653
Net Profit/Loss - EUR 126.708 174.747 99.757 160.867 118.941 49.963 117.841 77.694 51.452 67.581
Employees 19 21 24 24 25 23 22 22 23 22
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 1.4%, from 1.522.123 euro in the year 2023, to 1.534.510 euro in 2024. The Net Profit increased by 16.417 euro, from 51.452 euro in 2023, to 67.581 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 - "Alisca Vending" Srl - CUI 14603176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.697 394.236 486.714 589.642 656.833 632.251 722.712 701.279 717.915 825.680
Current Assets 738.490 727.827 630.005 670.420 593.222 696.651 645.424 681.382 613.293 671.154
Inventories 283.010 299.791 284.166 292.625 317.973 293.001 293.254 366.716 364.499 482.047
Receivables 229.169 246.869 253.751 239.189 173.700 137.592 158.129 133.957 97.460 44.810
Cash 226.310 181.166 92.089 138.607 101.550 266.058 194.041 180.710 151.334 144.297
Shareholders Funds 924.503 1.012.708 1.045.505 1.148.981 1.211.953 1.225.340 1.277.353 1.242.413 1.261.368 1.285.714
Social Capital 223.937 221.653 217.902 213.904 209.761 205.784 201.221 201.845 201.233 200.109
Debts 140.067 109.355 65.485 108.671 41.818 103.562 101.786 140.249 69.840 211.121
Income in Advance 12.617 9.158 5.729 2.410 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.154 euro in 2024 which includes Inventories of 482.047 euro, Receivables of 44.810 euro and cash availability of 144.297 euro.
The company's Equity was valued at 1.285.714 euro, while total Liabilities amounted to 211.121 euro. Equity increased by 31.395 euro, from 1.261.368 euro in 2023, to 1.285.714 in 2024.

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