Financial results - ALE-COAFOR SRL

Financial Summary - Ale-Coafor Srl
Unique identification code: 16340963
Registration number: J32/577/2004
Nace: 9602
Sales - Ron
28.248
Net Profit - Ron
6.191
Employees
2
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Company Ale-Coafor Srl with Fiscal Code 16340963 recorded a turnover of 2024 of 28.248, with a net profit of 6.191 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale-Coafor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.337 6.557 10.405 16.486 24.061 18.612 21.208 25.099 27.526 28.248
Total Income - EUR 6.337 6.557 10.405 16.486 24.061 20.312 21.208 25.099 27.526 28.248
Total Expenses - EUR 5.183 8.201 15.618 17.715 18.438 19.240 20.170 22.728 24.380 21.774
Gross Profit/Loss - EUR 1.154 -1.645 -5.213 -1.229 5.622 1.072 1.038 2.370 3.146 6.474
Net Profit/Loss - EUR 969 -1.710 -5.318 -1.394 5.381 886 826 2.119 2.871 6.191
Employees 1 2 3 3 3 3 3 3 3 2
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 3.2%, from 27.526 euro in the year 2023, to 28.248 euro in 2024. The Net Profit increased by 3.337 euro, from 2.871 euro in 2023, to 6.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALE-COAFOR SRL

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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 - Ale-Coafor Srl - CUI 16340963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 52 46 0 0 0 0 0 0 0
Current Assets 14.317 12.540 7.760 6.259 11.639 12.399 13.008 15.319 17.947 24.269
Inventories 444 439 1.222 1.149 1.389 1.395 1.291 1.180 1.177 1.183
Receivables 0 35 0 0 0 0 0 0 0 0
Cash 13.874 12.065 6.538 5.110 10.251 11.003 11.716 14.139 16.770 23.086
Shareholders Funds 13.827 11.976 6.455 4.943 10.228 10.920 11.504 13.659 16.488 22.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 548 616 1.350 1.317 1.411 1.478 1.504 1.660 1.458 1.681
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.269 euro in 2024 which includes Inventories of 1.183 euro, Receivables of 0 euro and cash availability of 23.086 euro.
The company's Equity was valued at 22.587 euro, while total Liabilities amounted to 1.681 euro. Equity increased by 6.191 euro, from 16.488 euro in 2023, to 22.587 in 2024.

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