Financial results - ALISOR SRL

Financial Summary - Alisor Srl
Unique identification code: 23236516
Registration number: J04/270/2008
Nace: 4764
Sales - Ron
148.535
Net Profit - Ron
14.758
Employees
1
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Company Alisor Srl with Fiscal Code 23236516 recorded a turnover of 2024 of 148.535, with a net profit of 14.758 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.437 40.387 54.264 43.141 59.690 77.299 70.453 89.230 102.504 148.535
Total Income - EUR 48.437 40.396 54.266 43.803 59.721 77.384 70.524 89.261 102.653 148.608
Total Expenses - EUR 49.078 47.702 52.845 49.860 58.346 68.146 69.426 84.823 88.971 131.036
Gross Profit/Loss - EUR -641 -7.305 1.421 -6.057 1.375 9.238 1.098 4.438 13.682 17.572
Net Profit/Loss - EUR -2.094 -7.709 878 -6.495 778 8.533 390 3.546 12.656 14.758
Employees 3 4 2 2 2 2 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 45.7%, from 102.504 euro in the year 2023, to 148.535 euro in 2024. The Net Profit increased by 2.173 euro, from 12.656 euro in 2023, to 14.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisor Srl - CUI 23236516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 548 539 529 518 1.549 1.145 747 527 495
Current Assets 18.226 21.153 25.805 22.594 40.685 40.656 47.109 59.212 65.225 73.395
Inventories 16.461 19.756 19.416 19.131 32.154 36.416 43.249 50.316 55.946 67.952
Receivables 990 981 5.051 2.051 1.657 1.559 1.524 1.565 1.605 2.576
Cash 775 416 1.339 1.412 6.874 2.681 2.336 7.331 7.674 2.866
Shareholders Funds -16.652 -24.191 -22.903 -28.978 -27.656 -18.602 -17.769 -14.282 -1.583 13.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.431 45.892 49.247 52.100 68.859 60.806 66.022 74.242 67.335 60.707
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.395 euro in 2024 which includes Inventories of 67.952 euro, Receivables of 2.576 euro and cash availability of 2.866 euro.
The company's Equity was valued at 13.182 euro, while total Liabilities amounted to 60.707 euro. Equity increased by 14.756 euro, from -1.583 euro in 2023, to 13.182 in 2024.

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