Financial results - ALRIAN TRADE SRL

Financial Summary - Alrian Trade Srl
Unique identification code: 14241220
Registration number: J04/670/2001
Nace: 4771
Sales - Ron
34.037
Net Profit - Ron
-7.833
Employees
2
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Company Alrian Trade Srl with Fiscal Code 14241220 recorded a turnover of 2024 of 34.037, with a net profit of -7.833 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrian Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.214 39.699 43.976 42.374 40.233 25.805 30.817 34.042 46.132 34.037
Total Income - EUR 43.214 39.699 43.976 44.523 40.233 27.994 30.817 34.042 46.132 34.037
Total Expenses - EUR 34.989 34.457 37.521 37.698 39.646 29.379 30.610 36.510 47.227 41.529
Gross Profit/Loss - EUR 8.225 5.242 6.455 6.825 588 -1.385 207 -2.468 -1.095 -7.492
Net Profit/Loss - EUR 6.928 4.845 6.015 6.380 186 -1.628 -101 -2.808 -1.556 -7.833
Employees 3 2 2 2 0 2 1 0 0 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 -25.8%, from 46.132 euro in the year 2023, to 34.037 euro in 2024.
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 - Alrian Trade Srl - CUI 14241220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.727 12.597 12.384 12.157 11.921 11.695 11.436 11.472 11.437 11.373
Current Assets 29.368 31.117 33.650 39.483 38.907 36.094 35.007 32.441 31.264 24.750
Inventories 27.836 26.823 0 24.583 26.980 27.492 26.858 24.046 22.040 14.668
Receivables 0 0 27.182 0 0 0 0 0 1.557 679
Cash 1.532 4.293 6.469 14.900 11.927 8.602 8.149 8.395 7.667 9.403
Shareholders Funds 34.942 39.431 44.779 50.337 49.544 46.976 45.833 43.167 41.480 33.416
Social Capital 31.575 31.253 30.724 30.160 29.576 29.015 28.372 28.460 28.374 28.215
Debts 7.153 4.283 1.255 1.303 1.285 812 609 745 1.220 2.707
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.750 euro in 2024 which includes Inventories of 14.668 euro, Receivables of 679 euro and cash availability of 9.403 euro.
The company's Equity was valued at 33.416 euro, while total Liabilities amounted to 2.707 euro. Equity decreased by -7.833 euro, from 41.480 euro in 2023, to 33.416 in 2024.

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