Financial results - MOTO ALIZA SRL

Financial Summary - Moto Aliza Srl
Unique identification code: 29093490
Registration number: J08/1473/2011
Nace: 4671
Sales - Ron
1.827.130
Net Profit - Ron
13.193
Employees
4
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Company Moto Aliza Srl with Fiscal Code 29093490 recorded a turnover of 2024 of 1.827.130, with a net profit of 13.193 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Aliza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.970 821.866 807.077 850.699 1.270.561 1.201.384 1.772.333 1.585.663 1.882.195 1.827.130
Total Income - EUR 770.970 838.126 807.077 850.699 1.270.561 1.208.578 1.781.183 1.606.156 1.882.195 1.827.975
Total Expenses - EUR 775.268 815.894 802.733 840.584 1.276.309 1.116.739 1.800.136 1.594.001 1.851.160 1.812.322
Gross Profit/Loss - EUR -4.299 22.232 4.344 10.115 -5.748 91.839 -18.953 12.155 31.035 15.653
Net Profit/Loss - EUR -4.299 22.086 3.642 7.475 -5.748 91.839 -18.953 12.155 31.035 13.193
Employees 2 2 2 4 4 0 0 3 5 4
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 -2.4%, from 1.882.195 euro in the year 2023, to 1.827.130 euro in 2024. The Net Profit decreased by -17.669 euro, from 31.035 euro in 2023, to 13.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moto Aliza Srl - CUI 29093490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.013 38.102 74.714 63.640 103.019 92.210 95.712 137.063 137.122 172.363
Current Assets 126.602 280.781 323.396 238.539 534.618 403.559 298.393 242.514 192.710 161.388
Inventories 7.908 764 25.053 21.843 204.621 242.260 159.966 199.336 145.289 118.167
Receivables 87.102 219.702 296.367 167.904 73.154 133.534 86.024 36.951 31.818 24.993
Cash 31.592 60.315 1.977 48.792 256.843 27.764 52.403 6.227 15.604 18.227
Shareholders Funds -80.192 25.102 28.320 44.731 38.116 54.289 -43.352 -31.332 -201 12.993
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 263.574 296.519 372.481 262.256 599.521 441.480 437.457 410.909 330.034 320.757
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.388 euro in 2024 which includes Inventories of 118.167 euro, Receivables of 24.993 euro and cash availability of 18.227 euro.
The company's Equity was valued at 12.993 euro, while total Liabilities amounted to 320.757 euro. Equity increased by 13.193 euro, from -201 euro in 2023, to 12.993 in 2024.

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