Company Ali Deligastro Srl with Fiscal Code 37302016
recorded a turnover of 2024 of
225.566,
with a net profit of
78
and having an average number of employees of
9.
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 -
Ali Deligastro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
74.558
121.033
114.935
178.408
194.005
232.503
225.566
Total Income - EUR
-
-
0
92.963
130.068
120.471
182.765
202.543
253.605
235.178
Total Expenses - EUR
-
-
3.638
90.984
125.954
118.718
169.739
199.428
235.246
234.965
Gross Profit/Loss - EUR
-
-
-3.638
1.979
4.113
1.752
13.025
3.115
18.359
213
Net Profit/Loss - EUR
-
-
-3.638
1.233
2.903
644
10.867
1.404
16.215
78
Employees
-
-
0
6
7
6
6
7
8
9
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 -2.4%, from 232.503 euro in the year 2023, to 225.566 euro in 2024.
The Net Profit decreased by -16.047 euro, from 16.215 euro in 2023, to 78 in the last year.
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Financial Reports - Ali Deligastro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Deligastro Srl - CUI 37302016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
597
19.677
23.551
18.233
21.267
18.499
13.978
14.887
Current Assets
-
-
1.757
21.000
39.733
45.234
31.813
39.666
71.873
84.303
Inventories
-
-
359
13.814
29.482
28.392
17.929
21.144
5.652
16.861
Receivables
-
-
288
1.122
1.979
3.234
3.340
3.614
32.134
35.064
Cash
-
-
1.111
6.064
8.273
13.608
10.545
14.908
34.087
32.378
Shareholders Funds
-
-
-3.594
-2.296
652
13
10.880
12.318
28.496
28.414
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.949
26.920
48.815
51.830
33.600
39.071
54.285
70.775
Income in Advance
-
-
0
22.897
18.612
14.446
10.441
6.777
3.071
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
84.303 euro in 2024 which includes Inventories of
16.861 euro, Receivables of
35.064 euro and cash availability of
32.378 euro.
The company's Equity was valued at
28.414 euro, while total Liabilities amounted to
70.775 euro.
Equity increased by 78 euro, from 28.496 euro in 2023, to 28.414 in 2024.
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