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Financial results - ALA-VIO-CONFET INTERNATIONAL SRL

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Financial Summary - Ala-Vio-Confet International Srl
Unique identification code: 10687786
Registration number: J40/5225/1998
Nace: 1071
Sales - Ron
253.216
Net Profit - Ron
69.665
Employees
6
Open Account
Company Ala-Vio-Confet International Srl with Fiscal Code 10687786 recorded a turnover of 2024 of 253.216, with a net profit of 69.665 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ala-Vio-Confet International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.428 281.588 292.502 285.600 233.751 177.471 212.703 251.976 260.548 253.216
Total Income - EUR 204.245 281.588 293.974 285.600 233.751 183.163 566.107 251.976 260.548 253.216
Total Expenses - EUR 196.243 266.726 199.004 194.071 150.693 133.196 182.974 196.004 239.401 181.031
Gross Profit/Loss - EUR 8.002 14.863 94.970 91.529 83.058 49.967 383.133 55.972 21.147 72.185
Net Profit/Loss - EUR 8.002 12.706 90.815 88.697 80.736 48.193 381.005 53.549 18.541 69.665
Employees 10 13 13 13 9 9 9 6 6 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 decreased by -2.3%, from 260.548 euro in the year 2023, to 253.216 euro in 2024. The Net Profit increased by 51.228 euro, from 18.541 euro in 2023, to 69.665 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 - Ala-Vio-Confet International Srl - CUI 10687786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.150 140.570 125.626 123.321 121.006 118.712 91.337 91.621 91.343 90.833
Current Assets 12.843 31.539 38.651 55.225 145.914 203.332 585.321 620.120 623.785 692.123
Inventories 889 1.772 2.260 2.358 2.937 2.673 3.848 4.045 18.917 2.208
Receivables 10.215 6.920 12.222 13.056 57.290 60.930 137.248 49.152 53.080 42.810
Cash 1.739 22.846 24.169 39.812 85.687 139.729 444.225 566.923 551.787 647.104
Shareholders Funds 422 17.392 107.912 173.140 250.523 293.966 587.592 541.575 419.458 486.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.571 154.717 56.365 5.406 16.398 28.078 89.066 170.166 295.669 296.176
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.123 euro in 2024 which includes Inventories of 2.208 euro, Receivables of 42.810 euro and cash availability of 647.104 euro.
The company's Equity was valued at 486.779 euro, while total Liabilities amounted to 296.176 euro. Equity increased by 69.665 euro, from 419.458 euro in 2023, to 486.779 in 2024.
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