Financial results - MOTO ALIZA SRL

Financial Summary - Moto Aliza Srl
Unique identification code: 29093490
Registration number: J08/1473/2011
Nace: 4671
Sales - Ron
1.580.854
Net Profit - Ron
12.118
Employee
3
The most important financial indicators for the company Moto Aliza Srl - Unique Identification Number 29093490: sales in 2022 was 1.580.854 euro, registering a net profit of 12.118 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moto Aliza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 737.569 770.970 821.866 807.077 850.699 1.270.561 1.201.384 1.772.333 1.585.663 -
Total Income - EUR 737.569 770.970 838.126 807.077 850.699 1.270.561 1.208.578 1.781.183 1.606.156 -
Total Expenses - EUR 756.599 775.268 815.894 802.733 840.584 1.276.309 1.116.739 1.800.136 1.594.001 -
Gross Profit/Loss - EUR -19.030 -4.299 22.232 4.344 10.115 -5.748 91.839 -18.953 12.155 -
Net Profit/Loss - EUR -19.030 -4.299 22.086 3.642 7.475 -5.748 91.839 -18.953 12.155 -
Employees 0 2 2 2 4 4 0 0 3 -
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 -10.8%, from 1.772.333 euro in the year 2021, to 1.585.663 euro in 2022. The Net Profit increased by 12.155 euro, from 0 euro in 2021, to 12.155 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.915 54.013 38.102 74.714 63.640 103.019 92.210 95.712 137.063 -
Current Assets 151.492 126.602 280.781 323.396 238.539 534.618 403.559 298.393 242.514 -
Inventories -8.918 7.908 764 25.053 21.843 204.621 242.260 159.966 199.336 -
Receivables 98.375 87.102 219.702 296.367 167.904 73.154 133.534 86.024 36.951 -
Cash 62.035 31.592 60.315 1.977 48.792 256.843 27.764 52.403 6.227 -
Shareholders Funds -75.265 -80.192 25.102 28.320 44.731 38.116 54.289 -43.352 -31.332 -
Social Capital 223 225 223 219 9.670 9.483 9.303 9.097 9.125 -
Debts 265.673 263.574 296.519 372.481 262.256 599.521 441.480 437.457 410.909 -
Income in Advance 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 "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 242.514 euro in 2022 which includes Inventories of 199.336 euro, Receivables of 36.951 euro and cash availability of 6.227 euro.
The company's Equity was valued at -31.332 euro, while total Liabilities amounted to 410.909 euro. Equity increased by 12.155 euro, from -43.352 euro in 2021, to -31.332 in 2022.

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