Financial results - ALRIS INSTALATII S.R.L.

Financial Summary - Alris Instalatii S.r.l.
Unique identification code: 25607920
Registration number: J11/285/2009
Nace: 4322
Sales - Ron
308.895
Net Profit - Ron
42.207
Employee
2
The most important financial indicators for the company Alris Instalatii S.r.l. - Unique Identification Number 25607920: sales in 2023 was 308.895 euro, registering a net profit of 42.207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alris Instalatii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.367 155.193 236.491 - 289.472 252.863 330.382 291.229 330.263 308.895
Total Income - EUR 74.374 155.238 236.549 - 289.472 253.390 329.589 291.237 329.277 308.919
Total Expenses - EUR 87.161 142.124 229.292 - 246.790 229.108 292.896 255.437 296.355 263.623
Gross Profit/Loss - EUR -12.787 13.114 7.257 - 42.681 24.282 36.693 35.800 32.922 45.296
Net Profit/Loss - EUR -13.892 11.016 6.096 - 39.787 21.745 33.492 32.888 29.630 42.207
Employees 3 4 0 - 3 3 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. 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 decreased by -6.2%, from 330.263 euro in the year 2022, to 308.895 euro in 2023. The Net Profit increased by 12.668 euro, from 29.630 euro in 2022, to 42.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alris Instalatii S.r.l. - CUI 25607920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.443 1.313 453 - 975 10.610 22.273 14.838 8.095 3.402
Current Assets 49.160 94.297 132.711 - 161.983 227.550 233.868 273.992 304.741 224.121
Inventories 39.221 43.896 26.114 - 40.124 81.725 52.786 88.412 97.126 108.316
Receivables 8.903 47.857 97.820 - 92.070 71.030 70.585 79.511 97.220 95.491
Cash 1.037 2.544 8.777 - 29.783 74.789 110.497 106.070 110.395 20.314
Shareholders Funds -18.278 -7.414 -1.243 - 82.819 102.959 134.500 164.392 189.545 166.485
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 69.701 95.234 129.656 - 80.062 135.125 123.302 121.417 120.261 66.356
Income in Advance 180 7.790 4.752 - 78 76 -1.661 3.020 3.030 -4.673
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.121 euro in 2023 which includes Inventories of 108.316 euro, Receivables of 95.491 euro and cash availability of 20.314 euro.
The company's Equity was valued at 166.485 euro, while total Liabilities amounted to 66.356 euro. Equity decreased by -22.485 euro, from 189.545 euro in 2022, to 166.485 in 2023. The Debt Ratio was 29.1% in the year 2023.

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