Financial results - ALSARA LIKRIS S.R.L.

Financial Summary - Alsara Likris S.r.l.
Unique identification code: 30133920
Registration number: J10/344/2012
Nace: 1624
Sales - Ron
100.980
Net Profit - Ron
53.081
Employees
1
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Company Alsara Likris S.r.l. with Fiscal Code 30133920 recorded a turnover of 2024 of 100.980, with a net profit of 53.081 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsara Likris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.728 46.240 41.116 69.537 82.596 82.908 100.980
Total Income - EUR - - - 4.728 46.240 41.116 69.537 82.596 82.908 100.980
Total Expenses - EUR - - - 26 3.716 2.877 10.415 16.915 30.647 39.478
Gross Profit/Loss - EUR - - - 4.701 42.524 38.238 59.122 65.681 52.260 61.503
Net Profit/Loss - EUR - - - 4.559 41.137 37.001 58.215 64.871 45.149 53.081
Employees - - - 0 0 0 1 1 1 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 increased by 22.5%, from 82.908 euro in the year 2023, to 100.980 euro in 2024. The Net Profit increased by 8.185 euro, from 45.149 euro in 2023, to 53.081 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 - Alsara Likris S.r.l. - CUI 30133920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.285 1.085 1.589 67.851 85.513 78.334
Current Assets - - - 4.744 41.654 36.435 57.856 67.504 22.185 78.471
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 26.463 12.406 16.677 49.681 1.925 573
Cash - - - 4.744 15.192 24.029 41.178 17.824 20.261 77.898
Shareholders Funds - - - 4.602 41.179 37.051 58.264 64.920 60.342 113.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142 1.760 469 1.181 70.436 47.356 43.720
Income in Advance - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 573 euro and cash availability of 77.898 euro.
The company's Equity was valued at 113.085 euro, while total Liabilities amounted to 43.720 euro. Equity increased by 53.081 euro, from 60.342 euro in 2023, to 113.085 in 2024.

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