Financial results - ALIZ IMPEX SRL

Financial Summary - Aliz Impex Srl
Unique identification code: 342887
Registration number: J40/15777/1991
Nace: 3511
Sales - Ron
725.010
Net Profit - Ron
355.544
Employee
1
The most important financial indicators for the company Aliz Impex Srl - Unique Identification Number 342887: sales in 2023 was 725.010 euro, registering a net profit of 355.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliz Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.336 19.229 8.895 3.142 0 0 0 0 0 725.010
Total Income - EUR 104.602 24.409 17.639 5.816 5.744 0 0 0 20.045 739.019
Total Expenses - EUR 85.003 24.163 7.676 237 288 3 0 0 9.343 378.926
Gross Profit/Loss - EUR 19.599 246 9.963 5.579 5.457 -3 0 0 10.702 360.093
Net Profit/Loss - EUR 16.309 179 9.091 5.405 5.285 -3 0 0 10.550 355.544
Employees 4 3 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Aliz Impex Srl - CUI 342887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.484 41.335 23.680 23.284 22.860 22.418 21.993 21.505 4.451 910.869
Current Assets 201.476 132.766 105.966 101.704 98.167 96.264 94.439 92.345 1.926 1.784.480
Inventories 1.385 91 90 88 87 85 83 81 0 38.540
Receivables 127.911 105.151 101.388 99.677 97.932 96.035 94.215 92.125 897 1.745.800
Cash 72.181 27.524 4.489 1.939 148 144 141 138 1.029 141
Shareholders Funds 182.994 147.130 115.811 115.014 110.949 108.798 106.735 104.368 1.210 457.832
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 121.298
Debts 54.266 15.854 13.836 9.975 10.078 9.884 9.697 9.482 5.260 2.239.493
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.784.480 euro in 2023 which includes Inventories of 38.540 euro, Receivables of 1.745.800 euro and cash availability of 141 euro.
The company's Equity was valued at 457.832 euro, while total Liabilities amounted to 2.239.493 euro. Equity increased by 456.625 euro, from 1.210 euro in 2022, to 457.832 in 2023.

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