Financial results - ALISOR INTER TRANS SRL

Financial Summary - Alisor Inter Trans Srl
Unique identification code: 15184904
Registration number: J16/119/2003
Nace: 220
Sales - Ron
239.749
Net Profit - Ron
34.030
Employees
1
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Company Alisor Inter Trans Srl with Fiscal Code 15184904 recorded a turnover of 2024 of 239.749, with a net profit of 34.030 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.725 315.641 381.292 342.709 321.292 184.335 199.914 341.554 253.187 239.749
Total Income - EUR 311.714 361.358 328.351 423.987 309.750 127.996 197.067 388.016 306.772 197.257
Total Expenses - EUR 314.072 381.647 338.526 409.891 291.314 141.706 161.619 237.095 217.736 156.233
Gross Profit/Loss - EUR -2.358 -20.289 -10.175 14.096 18.436 -13.710 35.447 150.922 89.036 41.024
Net Profit/Loss - EUR -2.358 -20.289 -18.610 10.669 15.223 -15.553 33.448 147.412 86.504 34.030
Employees 7 4 4 3 3 1 1 1 2 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 -4.8%, from 253.187 euro in the year 2023, to 239.749 euro in 2024. The Net Profit decreased by -51.991 euro, from 86.504 euro in 2023, to 34.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisor Inter Trans Srl - CUI 15184904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.728 154.397 100.726 80.507 45.452 35.819 47.218 88.719 100.897 85.472
Current Assets 101.398 142.385 120.912 119.789 127.837 100.995 123.588 199.119 255.564 297.770
Inventories 25.122 68.659 28.993 108.452 97.193 39.118 27.471 24.013 95.061 25.776
Receivables 18.937 15.444 10.461 2.969 3.850 8.697 8.906 18.023 31.189 39.970
Cash 57.339 58.281 81.457 8.368 26.794 53.180 87.211 157.082 129.314 232.023
Shareholders Funds 137.027 115.341 94.779 110.207 123.295 105.404 136.515 284.350 344.828 376.930
Social Capital 0 45 44 43 42 41 40 41 0 40
Debts 159.099 181.441 126.859 90.089 49.994 31.410 34.291 3.488 11.633 6.312
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.770 euro in 2024 which includes Inventories of 25.776 euro, Receivables of 39.970 euro and cash availability of 232.023 euro.
The company's Equity was valued at 376.930 euro, while total Liabilities amounted to 6.312 euro. Equity increased by 34.030 euro, from 344.828 euro in 2023, to 376.930 in 2024.

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