Company Al-Flo Family S.r.l. with Fiscal Code 40974769
recorded a turnover of 2024 of
452.172,
with a net profit of
52.684
and having an average number of employees of
4.
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 -
Al-Flo Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
118.389
308.042
375.472
408.317
403.740
452.172
Total Income - EUR
-
-
-
-
121.456
317.354
390.614
417.097
416.752
452.172
Total Expenses - EUR
-
-
-
-
117.277
297.956
359.594
371.162
364.611
386.350
Gross Profit/Loss - EUR
-
-
-
-
4.179
19.398
31.020
45.935
52.141
65.822
Net Profit/Loss - EUR
-
-
-
-
2.965
16.634
27.214
41.806
48.104
52.684
Employees
-
-
-
-
4
4
5
4
4
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 increased by 12.6%, from 403.740 euro in the year 2023, to 452.172 euro in 2024.
The Net Profit increased by 4.849 euro, from 48.104 euro in 2023, to 52.684 in the last year.
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Financial Rating - AL-FLO FAMILY S.R.L.
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Insolvency Probability
Financial Reports - Al-Flo Family S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al-Flo Family S.r.l. - CUI 40974769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.849
30.037
32.126
49.132
53.655
57.020
Current Assets
-
-
-
-
18.322
34.927
60.714
158.881
201.179
292.764
Inventories
-
-
-
-
15.442
31.516
42.386
68.581
102.804
208.062
Receivables
-
-
-
-
2.045
1.702
7.784
79.660
87.124
79.889
Cash
-
-
-
-
835
1.709
10.544
10.641
11.251
4.812
Shareholders Funds
-
-
-
-
3.007
19.583
46.363
75.537
123.412
112.583
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.165
45.786
46.791
132.742
131.687
257.355
Income in Advance
-
-
-
-
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
292.764 euro in 2024 which includes Inventories of
208.062 euro, Receivables of
79.889 euro and cash availability of
4.812 euro.
The company's Equity was valued at
112.583 euro, while total Liabilities amounted to
257.355 euro.
Equity decreased by -10.139 euro, from 123.412 euro in 2023, to 112.583 in 2024.
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Comments - Al-Flo Family S.r.l.