Financial results - ALISVERIS SRL

Financial Summary - Alisveris Srl
Unique identification code: 18243010
Registration number: J17/2312/2005
Nace: 113
Sales - Ron
1.725.545
Net Profit - Ron
1.223.396
Employee
8
The most important financial indicators for the company Alisveris Srl - Unique Identification Number 18243010: sales in 2023 was 1.725.545 euro, registering a net profit of 1.223.396 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alisveris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.543 635.358 298.744 493.439 997.303 989.490 987.328 959.703 1.283.466 1.725.545
Total Income - EUR 266.998 674.792 393.568 587.830 1.115.437 1.332.501 1.163.947 888.765 1.550.890 2.467.941
Total Expenses - EUR 250.800 402.070 331.017 474.555 515.056 686.383 895.459 705.013 928.980 1.191.506
Gross Profit/Loss - EUR 16.199 272.722 62.552 113.276 600.381 646.118 268.488 183.752 621.910 1.276.435
Net Profit/Loss - EUR 13.603 236.280 50.395 109.025 599.244 644.429 267.881 182.568 584.989 1.223.396
Employees 1 1 3 2 3 3 4 4 6 8
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 increased by 34.9%, from 1.283.466 euro in the year 2022, to 1.725.545 euro in 2023. The Net Profit increased by 640.181 euro, from 584.989 euro in 2022, to 1.223.396 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356.613 410.049 337.148 317.884 377.174 710.953 799.305 739.827 860.381 1.684.109
Current Assets 323.403 530.850 359.036 396.143 541.006 514.288 744.667 346.192 729.960 679.136
Inventories 29.719 12.595 31.921 56.462 123.654 336.738 424.376 245.720 291.023 289.263
Receivables 292.696 508.335 324.206 326.192 389.677 176.329 308.523 79.356 406.531 371.494
Cash 987 9.919 2.909 13.489 27.674 1.221 11.769 21.116 32.406 18.379
Shareholders Funds 102.883 340.021 386.948 426.464 663.634 1.137.163 1.120.693 959.968 956.064 2.167.114
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 411.505 459.191 309.235 201.495 192.251 50.986 411.242 126.764 513.878 192.756
Income in Advance 165.628 141.686 115.176 88.585 62.770 37.834 13.846 0 120.399 3.374
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 "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 679.136 euro in 2023 which includes Inventories of 289.263 euro, Receivables of 371.494 euro and cash availability of 18.379 euro.
The company's Equity was valued at 2.167.114 euro, while total Liabilities amounted to 192.756 euro. Equity increased by 1.213.949 euro, from 956.064 euro in 2022, to 2.167.114 in 2023. The Debt Ratio was 8.2% in the year 2023.

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