Financial results - AARON & AL FLO SRL

Financial Summary - Aaron & Al Flo Srl
Unique identification code: 15520770
Registration number: J26/720/2003
Nace: 4711
Sales - Ron
71.695
Net Profit - Ron
8.849
Employees
1
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Company Aaron & Al Flo Srl with Fiscal Code 15520770 recorded a turnover of 2024 of 71.695, with a net profit of 8.849 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaron & Al Flo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.536 65.267 49.835 46.307 50.038 69.378 67.465 84.148 99.344 71.695
Total Income - EUR 45.536 65.323 49.835 46.698 50.038 69.378 67.465 84.148 99.344 71.695
Total Expenses - EUR 40.838 58.968 48.835 48.137 52.724 65.708 63.584 80.875 96.301 61.260
Gross Profit/Loss - EUR 4.698 6.355 1.000 -1.439 -2.687 3.671 3.881 3.274 3.044 10.435
Net Profit/Loss - EUR 3.309 5.212 496 -1.907 -3.188 2.994 3.220 2.467 2.019 8.849
Employees 1 2 2 2 2 1 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 decreased by -27.4%, from 99.344 euro in the year 2023, to 71.695 euro in 2024. The Net Profit increased by 6.841 euro, from 2.019 euro in 2023, to 8.849 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 - Aaron & Al Flo Srl - CUI 15520770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 624 537 1.286 1.327 1.095 868 668 463 259
Current Assets 5.708 7.068 7.852 5.109 4.609 5.164 8.711 12.827 14.018 19.090
Inventories 4.366 3.311 2.779 3.213 3.915 3.425 3.258 4.959 3.514 3.674
Receivables 551 1.612 117 144 134 129 1.708 1.747 1.444 980
Cash 791 2.145 4.955 1.752 559 1.609 3.746 6.121 9.060 14.436
Shareholders Funds 1.538 5.266 5.673 3.662 403 3.390 6.534 9.021 11.013 14.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.170 2.426 2.716 2.733 5.533 2.869 3.045 4.473 3.468 4.583
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.090 euro in 2024 which includes Inventories of 3.674 euro, Receivables of 980 euro and cash availability of 14.436 euro.
The company's Equity was valued at 14.766 euro, while total Liabilities amounted to 4.583 euro. Equity increased by 3.815 euro, from 11.013 euro in 2023, to 14.766 in 2024.

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