Financial results - ALIZE 2002 S.R.L.

Financial Summary - Alize 2002 S.r.l.
Unique identification code: 14950949
Registration number: J40/10332/2002
Nace: 3250
Sales - Ron
101.786
Net Profit - Ron
32.449
Employees
3
Open Account
Company Alize 2002 S.r.l. with Fiscal Code 14950949 recorded a turnover of 2024 of 101.786, with a net profit of 32.449 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alize 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.031 31.852 31.997 42.902 59.089 47.495 54.622 53.669 54.556 101.786
Total Income - EUR 45.101 31.854 32.000 42.903 59.089 50.278 54.622 53.669 54.556 101.786
Total Expenses - EUR 53.591 29.500 27.527 35.698 41.291 31.452 41.604 54.505 52.351 67.212
Gross Profit/Loss - EUR -8.490 2.354 4.472 7.204 17.798 18.826 13.019 -835 2.205 34.574
Net Profit/Loss - EUR -9.843 1.398 4.152 6.773 17.207 18.351 12.472 -1.308 1.670 32.449
Employees 3 3 0 3 3 3 3 3 3 3
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 87.6%, from 54.556 euro in the year 2023, to 101.786 euro in 2024. The Net Profit increased by 30.788 euro, from 1.670 euro in 2023, to 32.449 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 - Alize 2002 S.r.l. - CUI 14950949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.500 5.170 4.222 3.300 2.786 176 93 93 93 7.049
Current Assets 63.872 14.525 18.138 25.849 39.757 53.368 28.913 15.476 21.429 26.170
Inventories 0 0 0 0 0 0 0 0 0 2.990
Receivables 5.777 5.733 2.381 2.549 2.832 2.236 716 3.136 1.914 4.151
Cash 58.095 8.792 15.757 23.300 36.925 51.132 28.197 12.339 19.514 19.029
Shareholders Funds 68.245 16.863 20.730 27.123 38.747 50.988 24.953 5.622 7.275 32.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.127 2.831 1.630 2.026 3.796 2.556 4.053 9.947 14.247 722
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.170 euro in 2024 which includes Inventories of 2.990 euro, Receivables of 4.151 euro and cash availability of 19.029 euro.
The company's Equity was valued at 32.497 euro, while total Liabilities amounted to 722 euro. Equity increased by 25.263 euro, from 7.275 euro in 2023, to 32.497 in 2024.

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