Financial results - A&L FOOD PROCESING S.R.L.

Financial Summary - A&L Food Procesing S.r.l.
Unique identification code: 39152640
Registration number: J2018000441206
Nace: 5611
Sales - Ron
354.004
Net Profit - Ron
28.303
Employees
6
Open Account
Company A&L Food Procesing S.r.l. with Fiscal Code 39152640 recorded a turnover of 2024 of 354.004, with a net profit of 28.303 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&L Food Procesing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.482 119.047 116.413 157.894 225.902 316.679 354.004
Total Income - EUR - - - 83.242 120.709 118.039 160.322 245.833 321.725 357.565
Total Expenses - EUR - - - 55.634 92.398 88.622 123.044 165.673 255.709 319.805
Gross Profit/Loss - EUR - - - 27.608 28.311 29.416 37.278 80.160 66.017 37.760
Net Profit/Loss - EUR - - - 26.776 27.104 28.236 35.699 77.945 62.862 28.303
Employees - - - 3 3 3 5 4 5 6
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 12.4%, from 316.679 euro in the year 2023, to 354.004 euro in 2024. The Net Profit decreased by -34.207 euro, from 62.862 euro in 2023, to 28.303 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 - A&L Food Procesing S.r.l. - CUI 39152640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 442 285 134 30.323 31.659 33.437 36.922
Current Assets - - - 31.128 63.858 99.160 26.985 138.473 72.373 55.538
Inventories - - - 1.027 1.383 661 647 692 1.136 2.284
Receivables - - - 717 6 93.031 55 62.468 56.445 14.510
Cash - - - 29.384 62.470 5.469 26.283 75.312 14.791 38.745
Shareholders Funds - - - 26.819 53.403 80.631 35.905 78.070 62.906 30.196
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 4.752 10.740 18.663 21.403 92.061 42.903 91.744
Income in Advance - - - 0 0 0 0 0 0 1.112
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.538 euro in 2024 which includes Inventories of 2.284 euro, Receivables of 14.510 euro and cash availability of 38.745 euro.
The company's Equity was valued at 30.196 euro, while total Liabilities amounted to 91.744 euro. Equity decreased by -32.359 euro, from 62.906 euro in 2023, to 30.196 in 2024. The Debt Ratio was 74.6% in the year 2024.

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