Financial results - ALE ELENA PROFI FOOD S.R.L.

Financial Summary - Ale Elena Profi Food S.r.l.
Unique identification code: 42861685
Registration number: J32/979/2020
Nace: 8299
Sales - Ron
353.615
Net Profit - Ron
70.254
Employees
22
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Company Ale Elena Profi Food S.r.l. with Fiscal Code 42861685 recorded a turnover of 2024 of 353.615, with a net profit of 70.254 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale Elena Profi Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.937 124.753 264.861 303.113 353.615
Total Income - EUR - - - - - 36.937 124.933 264.876 303.195 353.615
Total Expenses - EUR - - - - - 23.866 64.912 155.916 214.941 273.283
Gross Profit/Loss - EUR - - - - - 13.071 60.020 108.959 88.255 80.332
Net Profit/Loss - EUR - - - - - 12.713 58.896 106.544 85.933 70.254
Employees - - - - - 9 10 21 20 22
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 17.3%, from 303.113 euro in the year 2023, to 353.615 euro in 2024. The Net Profit decreased by -15.199 euro, from 85.933 euro in 2023, to 70.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALE ELENA PROFI FOOD S.R.L.

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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 Elena Profi Food S.r.l. - CUI 42861685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 917 332 0 23.643 16.424
Current Assets - - - - - 23.182 75.487 135.578 126.926 226.618
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 22.097 61.285 124.339 120.074 221.267
Cash - - - - - 1.085 14.202 11.240 6.852 5.351
Shareholders Funds - - - - - 12.754 58.944 106.593 85.982 70.303
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.345 16.875 28.985 64.587 172.740
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.267 euro and cash availability of 5.351 euro.
The company's Equity was valued at 70.303 euro, while total Liabilities amounted to 172.740 euro. Equity decreased by -15.199 euro, from 85.982 euro in 2023, to 70.303 in 2024.

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