Financial results - ALISOR SRL

Financial Summary - Alisor Srl
Unique identification code: 16600397
Registration number: J2004000266521
Nace: 4712
Sales - Ron
41.190
Net Profit - Ron
336
Employees
2
Open Account
Company Alisor Srl with Fiscal Code 16600397 recorded a turnover of 2024 of 41.190, with a net profit of 336 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.569 47.974 30.348 28.347 54.918 56.121 54.779 72.819 51.049 41.190
Total Income - EUR 29.569 47.974 30.348 28.347 54.918 56.121 54.779 72.819 51.049 41.190
Total Expenses - EUR 30.391 42.234 25.482 27.182 44.316 45.425 44.627 57.820 47.243 40.442
Gross Profit/Loss - EUR -822 5.740 4.865 1.166 10.601 10.697 10.152 15.000 3.807 748
Net Profit/Loss - EUR -1.708 5.260 4.562 882 10.052 10.156 9.605 14.272 3.296 336
Employees 4 4 2 2 2 2 2 2 2 2
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 -18.9%, from 51.049 euro in the year 2023, to 41.190 euro in 2024. The Net Profit decreased by -2.942 euro, from 3.296 euro in 2023, to 336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALISOR SRL

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Alisor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisor Srl - CUI 16600397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.983 26.026 32.422 44.850 46.785 56.016 68.921 71.943 62.328 80.265
Inventories 24.606 25.799 32.032 42.964 46.306 54.826 66.837 62.617 54.885 73.739
Receivables 0 0 95 62 0 0 0 8.462 5.876 5.834
Cash 377 226 295 1.823 479 1.190 2.084 864 1.567 693
Shareholders Funds -1.423 3.851 8.348 9.077 18.953 28.750 37.717 52.106 55.244 55.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.406 22.175 24.074 35.773 27.832 27.266 31.203 19.837 7.084 24.994
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.265 euro in 2024 which includes Inventories of 73.739 euro, Receivables of 5.834 euro and cash availability of 693 euro.
The company's Equity was valued at 55.271 euro, while total Liabilities amounted to 24.994 euro. Equity increased by 336 euro, from 55.244 euro in 2023, to 55.271 in 2024.

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