Financial results - ALIZ PROD IMPEX S.R.L.

Financial Summary - Aliz Prod Impex S.r.l.
Unique identification code: 3563734
Registration number: J26/87/1993
Nace: 6201
Sales - Ron
10.185
Net Profit - Ron
590
Employees
1
Open Account
Company Aliz Prod Impex S.r.l. with Fiscal Code 3563734 recorded a turnover of 2024 of 10.185, with a net profit of 590 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.153 23.931 25.107 27.078 41.231 12.041 22.203 33.235 30.317 10.185
Total Income - EUR 54.166 23.955 25.379 27.225 41.231 12.041 22.203 33.235 30.317 10.185
Total Expenses - EUR 16.176 13.434 10.893 14.746 19.207 11.185 10.019 19.854 13.096 9.264
Gross Profit/Loss - EUR 37.990 10.521 14.486 12.479 22.023 856 12.184 13.381 17.221 920
Net Profit/Loss - EUR 36.365 9.802 13.725 11.662 20.786 501 11.518 12.383 14.069 590
Employees 2 2 2 2 2 2 2 2 2 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 -66.2%, from 30.317 euro in the year 2023, to 10.185 euro in 2024. The Net Profit decreased by -13.400 euro, from 14.069 euro in 2023, to 590 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 Prod Impex S.r.l. - CUI 3563734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 333 1.070 522 813 0 0 0 0 0
Current Assets 49.728 17.584 11.760 31.211 20.508 16.039 21.991 39.922 14.854 7.231
Inventories 885 639 15 1.561 930 773 505 475 441 423
Receivables 14.848 14.918 161 12.184 0 52 0 37 1.028 1.284
Cash 33.994 2.027 11.584 17.466 19.578 15.214 21.486 39.411 13.385 5.525
Shareholders Funds 48.440 13.212 12.265 18.868 20.955 15.684 21.598 39.519 14.118 6.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.991 4.705 565 12.866 365 355 393 403 736 250
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.231 euro in 2024 which includes Inventories of 423 euro, Receivables of 1.284 euro and cash availability of 5.525 euro.
The company's Equity was valued at 6.981 euro, while total Liabilities amounted to 250 euro. Equity decreased by -7.058 euro, from 14.118 euro in 2023, to 6.981 in 2024.

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