Financial results - ALIZ IMPEX SRL

Financial Summary - Aliz Impex Srl
Unique identification code: 342887
Registration number: J1991015777405
Nace: 3512
Sales - Ron
13.421.782
Net Profit - Ron
469.403
Employees
2
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Company Aliz Impex Srl with Fiscal Code 342887 recorded a turnover of 2024 of 13.421.782, with a net profit of 469.403 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.229 8.895 3.142 0 0 0 0 0 725.010 13.421.782
Total Income - EUR 24.409 17.639 5.816 5.744 0 0 0 20.045 739.019 13.939.038
Total Expenses - EUR 24.163 7.676 237 288 3 0 0 9.343 378.926 13.371.503
Gross Profit/Loss - EUR 246 9.963 5.579 5.457 -3 0 0 10.702 360.093 567.535
Net Profit/Loss - EUR 179 9.091 5.405 5.285 -3 0 0 10.550 355.544 469.403
Employees 3 0 0 0 0 0 0 1 1 2
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 1,761.7%, from 725.010 euro in the year 2023, to 13.421.782 euro in 2024. The Net Profit increased by 115.846 euro, from 355.544 euro in 2023, to 469.403 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 - Aliz Impex Srl - CUI 342887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.335 23.680 23.284 22.860 22.418 21.993 21.505 4.451 910.869 1.381.832
Current Assets 132.766 105.966 101.704 98.167 96.264 94.439 92.345 1.926 1.784.480 1.512.878
Inventories 91 90 88 87 85 83 81 0 38.540 734.161
Receivables 105.151 101.388 99.677 97.932 96.035 94.215 92.125 897 1.745.800 724.555
Cash 27.524 4.489 1.939 148 144 141 138 1.029 141 54.163
Shareholders Funds 147.130 115.811 115.014 110.949 108.798 106.735 104.368 1.210 457.832 669.370
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 121.298 120.620
Debts 15.854 13.836 9.975 10.078 9.884 9.697 9.482 5.260 2.239.493 2.227.727
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.512.878 euro in 2024 which includes Inventories of 734.161 euro, Receivables of 724.555 euro and cash availability of 54.163 euro.
The company's Equity was valued at 669.370 euro, while total Liabilities amounted to 2.227.727 euro. Equity increased by 214.097 euro, from 457.832 euro in 2023, to 669.370 in 2024.

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