Financial results - ALISOR INTER TRANS SRL

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Financial Summary - Alisor Inter Trans Srl
Unique identification code: 15184904
Registration number: J16/119/2003
Nace: 220
Sales - Ron
253.187
Net Profit - Ron
86.504
Employee
2
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The most important financial indicators for the company Alisor Inter Trans Srl - Unique Identification Number 15184904: sales in 2023 was 253.187 euro, registering a net profit of 86.504 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alisor Inter Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.522 303.725 315.641 381.292 342.709 321.292 184.335 199.914 341.554 253.187
Total Income - EUR 190.024 311.714 361.358 328.351 423.987 309.750 127.996 197.067 388.016 306.772
Total Expenses - EUR 200.746 314.072 381.647 338.526 409.891 291.314 141.706 161.619 237.095 217.736
Gross Profit/Loss - EUR -10.722 -2.358 -20.289 -10.175 14.096 18.436 -13.710 35.447 150.922 89.036
Net Profit/Loss - EUR -10.722 -2.358 -20.289 -18.610 10.669 15.223 -15.553 33.448 147.412 86.504
Employees 6 7 4 4 3 3 1 1 1 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 -25.6%, from 341.554 euro in the year 2022, to 253.187 euro in 2023. The Net Profit decreased by -60.461 euro, from 147.412 euro in 2022, to 86.504 in the last year.
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Alisor Inter Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisor Inter Trans Srl - CUI 15184904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.897 88.719 47.218 35.819 45.452 80.507 100.726 154.397 194.728 82.005
Current Assets 89.597 101.398 142.385 120.912 119.789 127.837 100.995 123.588 199.119 255.564
Inventories 36.498 25.122 68.659 28.993 108.452 97.193 39.118 27.471 24.013 95.061
Receivables 16.653 18.937 15.444 10.461 2.969 3.850 8.697 8.906 18.023 31.189
Cash 36.446 57.339 58.281 81.457 8.368 26.794 53.180 87.211 157.082 129.314
Shareholders Funds 138.232 137.027 115.341 94.779 110.207 123.295 105.404 136.515 284.350 344.828
Social Capital 45 0 45 44 43 42 41 40 41 0
Debts 33.370 159.099 181.441 126.859 90.089 49.994 31.410 34.291 3.488 11.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.564 euro in 2023 which includes Inventories of 95.061 euro, Receivables of 31.189 euro and cash availability of 129.314 euro.
The company's Equity was valued at 344.828 euro, while total Liabilities amounted to 11.633 euro. Equity increased by 61.340 euro, from 284.350 euro in 2022, to 344.828 in 2023.
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