Financial results - ALIZ PREST S.R.L.

Financial Summary - Aliz Prest S.r.l.
Unique identification code: 9036377
Registration number: J30/1007/1996
Nace: 4729
Sales - Ron
167.151
Net Profit - Ron
4.081
Employees
2
Open Account
Company Aliz Prest S.r.l. with Fiscal Code 9036377 recorded a turnover of 2024 of 167.151, with a net profit of 4.081 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliz Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.031 313.311 318.566 314.501 285.017 143.341 176.192 187.083 180.997 167.151
Total Income - EUR 254.544 316.882 325.366 314.995 285.651 143.407 176.690 187.243 183.397 168.751
Total Expenses - EUR 239.365 297.390 308.479 299.336 266.869 135.726 162.280 172.166 173.743 163.824
Gross Profit/Loss - EUR 15.180 19.492 16.887 15.659 18.782 7.681 14.410 15.077 9.654 4.927
Net Profit/Loss - EUR 15.180 17.819 14.185 12.688 15.723 6.594 12.100 12.644 8.157 4.081
Employees 6 6 6 5 4 2 2 2 2 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 decreased by -7.1%, from 180.997 euro in the year 2023, to 167.151 euro in 2024. The Net Profit decreased by -4.030 euro, from 8.157 euro in 2023, to 4.081 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 Prest S.r.l. - CUI 9036377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.786 46.666 37.467 34.679 33.147 31.517 30.844 30.564 29.502 29.933
Current Assets 126.447 102.702 101.861 113.335 147.606 216.479 219.231 198.446 159.828 166.669
Inventories 111.154 85.748 81.150 91.961 119.530 176.183 181.180 159.666 136.542 139.579
Receivables 11.390 10.236 14.705 16.104 18.134 28.422 30.169 28.034 20.039 17.604
Cash 3.903 6.718 6.006 5.270 9.942 11.874 7.882 10.745 3.246 9.485
Shareholders Funds -8.518 9.388 33.265 45.343 60.188 65.641 76.285 89.166 97.053 100.592
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 166.751 139.979 106.063 102.672 120.565 182.355 173.789 139.843 92.278 96.010
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.669 euro in 2024 which includes Inventories of 139.579 euro, Receivables of 17.604 euro and cash availability of 9.485 euro.
The company's Equity was valued at 100.592 euro, while total Liabilities amounted to 96.010 euro. Equity increased by 4.081 euro, from 97.053 euro in 2023, to 100.592 in 2024.

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