Financial results - ALECIA STIL FRUTTI SRL

Financial Summary - Alecia Stil Frutti Srl
Unique identification code: 32080725
Registration number: J23/3747/2016
Nace: 4711
Sales - Ron
543.134
Net Profit - Ron
82.347
Employees
5
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Company Alecia Stil Frutti Srl with Fiscal Code 32080725 recorded a turnover of 2022 of 543.134, with a net profit of 82.347 and having an average number of employees of 5. 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 - Alecia Stil Frutti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.445 156.296 238.441 270.775 340.077 379.402 426.490 547.848 - -
Total Income - EUR 107.097 157.841 245.173 276.855 347.211 389.636 434.631 557.770 - -
Total Expenses - EUR 105.130 140.289 236.431 267.281 333.777 358.497 401.587 469.242 - -
Gross Profit/Loss - EUR 1.968 17.552 8.742 9.574 13.434 31.139 33.044 88.528 - -
Net Profit/Loss - EUR 882 15.644 6.555 6.806 9.961 27.376 28.785 83.062 - -
Employees 3 3 3 3 5 5 5 5 - -
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 28.1%, from 426.490 euro in the year 2021, to 547.848 euro in 2022. The Net Profit increased by 54.188 euro, from 28.785 euro in 2021, to 83.062 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 - Alecia Stil Frutti Srl - CUI 32080725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.861 9.008 5.303 1.728 1.123 - -
Current Assets 47.791 69.182 47.219 38.814 43.068 61.840 61.104 123.413 - -
Inventories 40.889 63.748 47.285 14.449 26.285 11.034 16.507 8.566 - -
Receivables 6.897 5.486 0 1.181 0 4.856 34.727 90.057 - -
Cash 5 -52 -66 23.183 16.783 45.950 9.869 24.790 - -
Shareholders Funds -3.342 12.336 13.429 15.260 24.926 27.793 28.825 83.102 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 51.508 56.846 33.780 36.414 27.149 39.349 34.007 41.434 - -
Income in Advance 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 123.413 euro in 2022 which includes Inventories of 8.566 euro, Receivables of 90.057 euro and cash availability of 24.790 euro.
The company's Equity was valued at 83.102 euro, while total Liabilities amounted to 41.434 euro. Equity increased by 54.188 euro, from 28.825 euro in 2021, to 83.102 in 2022.

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