Financial results - ALISS OPTICS SRL

Financial Summary - Aliss Optics Srl
Unique identification code: 33258856
Registration number: J16/975/2014
Nace: 8299
Sales - Ron
50.047
Net Profit - Ron
18.273
Employees
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Company Aliss Optics Srl with Fiscal Code 33258856 recorded a turnover of 2024 of 50.047, with a net profit of 18.273 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliss Optics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.071 15.086 12.695 21.325 16.977 15.068 18.361 33.619 44.156 50.047
Total Income - EUR 13.211 15.154 12.779 21.348 17.012 15.106 18.388 33.759 44.358 50.160
Total Expenses - EUR 9.992 13.239 12.454 15.949 16.256 12.472 13.109 22.120 30.975 31.386
Gross Profit/Loss - EUR 3.218 1.915 324 5.399 756 2.634 5.279 11.640 13.383 18.774
Net Profit/Loss - EUR 2.822 1.564 142 5.186 586 2.486 5.095 11.302 12.939 18.273
Employees 0 2 0 1 0 0 0 0 0 0
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 14.0%, from 44.156 euro in the year 2023, to 50.047 euro in 2024. The Net Profit increased by 5.406 euro, from 12.939 euro in 2023, to 18.273 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 - Aliss Optics Srl - CUI 33258856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.879 10.778 9.817 18.613 15.398 13.487 16.839 22.987 26.461 30.961
Inventories 4.251 6.430 6.805 12.651 11.134 12.014 13.665 15.552 20.777 19.740
Receivables 2.288 3.154 920 3.693 3.716 890 1.288 3.518 4.421 10.530
Cash 340 1.194 2.092 2.269 548 583 1.885 3.917 1.263 692
Shareholders Funds 4.157 5.678 5.724 10.805 8.539 9.277 14.167 17.617 14.139 19.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.721 5.099 4.093 7.808 6.859 4.210 2.672 5.370 12.322 11.496
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.961 euro in 2024 which includes Inventories of 19.740 euro, Receivables of 10.530 euro and cash availability of 692 euro.
The company's Equity was valued at 19.466 euro, while total Liabilities amounted to 11.496 euro. Equity increased by 5.406 euro, from 14.139 euro in 2023, to 19.466 in 2024.

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