The most important financial indicators for the company Alisor Inter Trans Srl - Unique Identification Number 15184904:
sales in 2023 was
253.187
euro, registering a net profit of
86.504
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alisor Inter Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
235.522
303.725
315.641
381.292
342.709
321.292
184.335
199.914
341.554
253.187
Total Income - EUR
190.024
311.714
361.358
328.351
423.987
309.750
127.996
197.067
388.016
306.772
Total Expenses - EUR
200.746
314.072
381.647
338.526
409.891
291.314
141.706
161.619
237.095
217.736
Gross Profit/Loss - EUR
-10.722
-2.358
-20.289
-10.175
14.096
18.436
-13.710
35.447
150.922
89.036
Net Profit/Loss - EUR
-10.722
-2.358
-20.289
-18.610
10.669
15.223
-15.553
33.448
147.412
86.504
Employees
6
7
4
4
3
3
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.6%, from 341.554 euro in the year 2022, to 253.187 euro in 2023.
The Net Profit decreased by -60.461 euro, from 147.412 euro in 2022, to 86.504 in the last year.
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 -
Alisor Inter Trans Srl - CUI 15184904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.005
194.728
154.397
100.726
80.507
45.452
35.819
47.218
88.719
100.897
Current Assets
89.597
101.398
142.385
120.912
119.789
127.837
100.995
123.588
199.119
255.564
Inventories
36.498
25.122
68.659
28.993
108.452
97.193
39.118
27.471
24.013
95.061
Receivables
16.653
18.937
15.444
10.461
2.969
3.850
8.697
8.906
18.023
31.189
Cash
36.446
57.339
58.281
81.457
8.368
26.794
53.180
87.211
157.082
129.314
Shareholders Funds
138.232
137.027
115.341
94.779
110.207
123.295
105.404
136.515
284.350
344.828
Social Capital
45
0
45
44
43
42
41
40
41
0
Debts
33.370
159.099
181.441
126.859
90.089
49.994
31.410
34.291
3.488
11.633
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
255.564 euro in 2023 which includes Inventories of
95.061 euro, Receivables of
31.189 euro and cash availability of
129.314 euro.
The company's Equity was valued at
344.828 euro, while total Liabilities amounted to
11.633 euro.
Equity increased by 61.340 euro, from 284.350 euro in 2022, to 344.828 in 2023.
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