Financial results - ALISVERIS SRL

Financial Summary - Alisveris Srl
Unique identification code: 18243010
Registration number: J17/2312/2005
Nace: 113
Sales - Ron
1.633.442
Net Profit - Ron
461.834
Employees
6
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Company Alisveris Srl with Fiscal Code 18243010 recorded a turnover of 2024 of 1.633.442, with a net profit of 461.834 and having an average number of employees of 6. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.358 298.744 493.439 997.303 989.490 987.328 959.703 1.283.466 1.725.545 1.633.442
Total Income - EUR 674.792 393.568 587.830 1.115.437 1.332.501 1.163.947 888.765 1.550.890 2.467.941 1.758.668
Total Expenses - EUR 402.070 331.017 474.555 515.056 686.383 895.459 705.013 928.980 1.191.506 1.209.139
Gross Profit/Loss - EUR 272.722 62.552 113.276 600.381 646.118 268.488 183.752 621.910 1.276.435 549.530
Net Profit/Loss - EUR 236.280 50.395 109.025 599.244 644.429 267.881 182.568 584.989 1.223.396 461.834
Employees 1 3 2 3 3 4 4 6 8 6
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 1.725.545 euro in the year 2023, to 1.633.442 euro in 2024. The Net Profit decreased by -754.725 euro, from 1.223.396 euro in 2023, to 461.834 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 - Alisveris Srl - CUI 18243010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.049 337.148 317.884 377.174 710.953 799.305 739.827 860.381 1.684.109 1.776.674
Current Assets 530.850 359.036 396.143 541.006 514.288 744.667 346.192 729.960 679.136 929.466
Inventories 12.595 31.921 56.462 123.654 336.738 424.376 245.720 291.023 289.263 239.573
Receivables 508.335 324.206 326.192 389.677 176.329 308.523 79.356 406.531 371.494 680.874
Cash 9.919 2.909 13.489 27.674 1.221 11.769 21.116 32.406 18.379 9.019
Shareholders Funds 340.021 386.948 426.464 663.634 1.137.163 1.120.693 959.968 956.064 2.167.114 1.787.795
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 459.191 309.235 201.495 192.251 50.986 411.242 126.764 513.878 192.756 918.345
Income in Advance 141.686 115.176 88.585 62.770 37.834 13.846 0 120.399 3.374 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.466 euro in 2024 which includes Inventories of 239.573 euro, Receivables of 680.874 euro and cash availability of 9.019 euro.
The company's Equity was valued at 1.787.795 euro, while total Liabilities amounted to 918.345 euro. Equity decreased by -367.208 euro, from 2.167.114 euro in 2023, to 1.787.795 in 2024.

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