Financial results - ALIZ INSTAL S.R.L.

Financial Summary - Aliz Instal S.r.l.
Unique identification code: 24387738
Registration number: J23/722/2023
Nace: 4321
Sales - Ron
1.702.927
Net Profit - Ron
360.807
Employee
22
The most important financial indicators for the company Aliz Instal S.r.l. - Unique Identification Number 24387738: sales in 2023 was 1.702.927 euro, registering a net profit of 360.807 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliz Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.280 471.090 586.157 585.502 699.999 765.072 766.941 1.095.842 1.297.028 1.702.927
Total Income - EUR 462.369 472.334 591.078 589.467 701.298 768.625 789.632 1.312.505 1.304.983 1.724.464
Total Expenses - EUR 401.712 419.605 511.124 512.474 529.269 675.796 633.935 984.764 1.076.378 1.300.059
Gross Profit/Loss - EUR 60.658 52.730 79.954 76.993 172.029 92.829 155.696 327.741 228.606 424.405
Net Profit/Loss - EUR 52.199 43.596 66.454 63.389 165.007 85.121 148.908 290.363 195.492 360.807
Employees 14 16 23 23 15 17 18 21 20 22
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 31.7%, from 1.297.028 euro in the year 2022, to 1.702.927 euro in 2023. The Net Profit increased by 165.908 euro, from 195.492 euro in 2022, to 360.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliz Instal S.r.l. - CUI 24387738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.663 24.097 63.673 62.687 114.083 115.999 200.030 75.696 86.728 117.574
Current Assets 177.711 205.001 203.768 136.162 269.591 224.930 274.489 344.901 388.067 689.097
Inventories 0 408 4 4 406 182 2.085 4.946 3.663 5.309
Receivables 114.904 114.753 113.922 100.358 144.853 150.151 147.638 134.571 167.104 299.138
Cash 62.807 89.840 89.842 35.799 124.332 74.597 124.767 205.384 217.299 384.650
Shareholders Funds 139.635 184.396 159.265 153.192 260.013 212.086 303.985 293.381 314.177 486.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.144 47.464 111.345 48.412 127.179 132.564 173.062 129.903 165.817 327.025
Income in Advance 0 0 0 0 0 0 0 0 0 1.230
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.097 euro in 2023 which includes Inventories of 5.309 euro, Receivables of 299.138 euro and cash availability of 384.650 euro.
The company's Equity was valued at 486.657 euro, while total Liabilities amounted to 327.025 euro. Equity increased by 173.433 euro, from 314.177 euro in 2022, to 486.657 in 2023. The Debt Ratio was 40.1% in the year 2023.

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