Financial results - ALITRA IMPEX SRL

Financial Summary - Alitra Impex Srl
Unique identification code: 6280686
Registration number: J1994003500050
Nace: 4690
Sales - Ron
153.075
Net Profit - Ron
37.768
Employees
1
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Company Alitra Impex Srl with Fiscal Code 6280686 recorded a turnover of 2024 of 153.075, with a net profit of 37.768 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alitra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.031 37.194 42.728 41.047 44.755 54.966 75.011 108.411 156.202 153.075
Total Income - EUR 32.031 37.217 42.979 41.816 45.375 55.283 79.590 110.272 159.761 156.519
Total Expenses - EUR 32.230 36.647 40.182 42.311 44.475 52.850 73.062 82.087 128.164 115.503
Gross Profit/Loss - EUR -199 570 2.797 -494 900 2.433 6.528 28.185 31.597 41.016
Net Profit/Loss - EUR -1.158 106 2.359 -913 447 1.913 5.748 27.107 30.247 37.768
Employees 2 2 2 2 2 1 1 1 1 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 -1.5%, from 156.202 euro in the year 2023, to 153.075 euro in 2024. The Net Profit increased by 7.690 euro, from 30.247 euro in 2023, to 37.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alitra Impex Srl - CUI 6280686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.524 32.533 41.246 36.988 32.871 29.070 44.220 54.866 60.860 44.141
Current Assets 9.411 11.442 12.970 13.788 15.829 21.410 20.829 39.576 42.323 71.890
Inventories 4.961 7.066 7.143 8.321 8.459 9.722 12.096 14.213 25.791 40.711
Receivables 2.419 4.198 2.050 2.355 3.710 6.887 2.365 17.263 8.625 7.271
Cash 2.031 177 3.776 3.112 3.660 4.801 6.368 8.100 7.907 23.907
Shareholders Funds 22.735 22.600 24.576 23.212 23.209 24.682 29.865 54.601 68.232 101.467
Social Capital 1.849 1.830 1.799 1.766 1.732 1.699 1.662 1.667 1.662 1.652
Debts 21.199 21.375 29.640 27.564 25.491 25.798 35.184 37.834 33.794 14.008
Income in Advance 0 0 0 0 0 0 0 2.129 1.592 1.055
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.890 euro in 2024 which includes Inventories of 40.711 euro, Receivables of 7.271 euro and cash availability of 23.907 euro.
The company's Equity was valued at 101.467 euro, while total Liabilities amounted to 14.008 euro. Equity increased by 33.616 euro, from 68.232 euro in 2023, to 101.467 in 2024. The Debt Ratio was 12.0% in the year 2024.

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