Financial results - ALISEB DISTRIBUTION SRL

Financial Summary - Aliseb Distribution Srl
Unique identification code: 25373404
Registration number: J20/408/2009
Nace: 4531
Sales - Ron
69.287
Net Profit - Ron
-6.999
Employees
Open Account
Company Aliseb Distribution Srl with Fiscal Code 25373404 recorded a turnover of 2024 of 69.287, with a net profit of -6.999 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliseb Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.026 468.883 402.529 331.038 354.789 277.856 280.415 162.382 192.813 69.287
Total Income - EUR 361.556 472.191 402.649 331.555 360.768 286.694 283.533 189.344 198.491 69.386
Total Expenses - EUR 319.109 416.830 394.136 324.533 312.901 246.374 287.186 218.034 204.815 76.385
Gross Profit/Loss - EUR 42.447 55.362 8.513 7.021 47.867 40.320 -3.653 -28.689 -6.324 -6.999
Net Profit/Loss - EUR 35.178 46.211 2.228 3.704 44.254 37.835 -6.418 -30.495 -8.308 -6.999
Employees 4 9 8 7 5 9 3 2 1 0
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 decreased by -63.9%, from 192.813 euro in the year 2023, to 69.287 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aliseb Distribution Srl

Rating financiar

Financial Rating -
ALISEB DISTRIBUTION SRL

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

Financial Rating
Limite de plata

Payment Limits -
Aliseb Distribution 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 -
Aliseb Distribution Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aliseb Distribution 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 - Aliseb Distribution Srl - CUI 25373404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.951 56.205 57.276 52.289 52.595 64.453 72.581 48.452 34.926 32.146
Current Assets 147.496 159.364 155.248 157.787 197.191 195.474 208.431 211.045 242.655 237.992
Inventories 94.397 103.433 66.437 34.994 55.777 104.003 149.145 158.514 195.510 230.516
Receivables 7.447 8.074 8.074 8.060 9.517 20.240 17.203 16.258 12.703 7.145
Cash 45.652 47.857 80.736 114.732 131.897 71.231 42.083 36.273 34.443 331
Shareholders Funds 95.048 95.754 96.362 98.297 140.648 175.817 165.500 135.518 126.799 119.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.706 127.200 121.840 115.989 112.116 105.429 123.133 124.601 151.073 151.336
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.992 euro in 2024 which includes Inventories of 230.516 euro, Receivables of 7.145 euro and cash availability of 331 euro.
The company's Equity was valued at 119.091 euro, while total Liabilities amounted to 151.336 euro. Equity decreased by -6.999 euro, from 126.799 euro in 2023, to 119.091 in 2024.

Risk Reports Prices

Reviews - Aliseb Distribution Srl

Comments - Aliseb Distribution Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.