Financial results - ALISEN ACTIV S.R.L.

Financial Summary - Alisen Activ S.r.l.
Unique identification code: 39060520
Registration number: J23/1237/2018
Nace: 4636
Sales - Ron
56.951
Net Profit - Ron
1.402
Employees
1
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Company Alisen Activ S.r.l. with Fiscal Code 39060520 recorded a turnover of 2024 of 56.951, with a net profit of 1.402 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisen Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.993 44.280 49.284 44.485 50.176 60.537 56.951
Total Income - EUR - - - 18.993 44.280 49.441 44.485 50.176 60.537 56.951
Total Expenses - EUR - - - 19.476 41.875 44.865 42.550 48.148 56.381 55.065
Gross Profit/Loss - EUR - - - -484 2.404 4.575 1.935 2.028 4.156 1.886
Net Profit/Loss - EUR - - - -674 1.962 4.243 1.608 1.587 3.641 1.402
Employees - - - 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 decreased by -5.4%, from 60.537 euro in the year 2023, to 56.951 euro in 2024. The Net Profit decreased by -2.218 euro, from 3.641 euro in 2023, to 1.402 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 - Alisen Activ S.r.l. - CUI 39060520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.691 12.264 16.749 15.779 20.317 38.067 38.663
Inventories - - - 10.464 11.112 14.696 13.305 18.688 37.098 37.156
Receivables - - - 0 590 1.066 1.054 622 486 952
Cash - - - 228 562 988 1.420 1.007 483 555
Shareholders Funds - - - -631 1.343 5.561 7.045 7.842 11.459 12.797
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.322 10.921 11.189 8.734 12.475 26.629 25.910
Income in Advance - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.663 euro in 2024 which includes Inventories of 37.156 euro, Receivables of 952 euro and cash availability of 555 euro.
The company's Equity was valued at 12.797 euro, while total Liabilities amounted to 25.910 euro. Equity increased by 1.402 euro, from 11.459 euro in 2023, to 12.797 in 2024.

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