Financial results - ALI-FLOR ALIMENT SRL

Financial Summary - Ali-Flor Aliment Srl
Unique identification code: 13638931
Registration number: J03/10/2001
Nace: 4711
Sales - Ron
14.907
Net Profit - Ron
1.271
Employees
1
Open Account
Company Ali-Flor Aliment Srl with Fiscal Code 13638931 recorded a turnover of 2024 of 14.907, with a net profit of 1.271 and having an average number of employees of 1. 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 - Ali-Flor Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.897 10.211 12.607 14.000 16.642 15.198 12.331 16.871 12.983 14.907
Total Income - EUR 14.771 10.211 13.789 15.160 16.642 15.198 12.331 16.871 12.983 14.907
Total Expenses - EUR 15.795 11.599 16.287 18.552 18.275 16.775 12.481 17.162 14.873 13.488
Gross Profit/Loss - EUR -1.024 -1.388 -2.498 -3.391 -1.633 -1.577 -150 -291 -1.890 1.419
Net Profit/Loss - EUR -1.467 -1.592 -2.623 -3.539 -1.800 -1.729 -274 -460 -2.020 1.271
Employees 1 1 2 2 2 2 1 1 1 1
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 15.5%, from 12.983 euro in the year 2023, to 14.907 euro in 2024. The Net Profit increased by 1.271 euro, from 0 euro in 2023, to 1.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali-Flor Aliment Srl - CUI 13638931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.440 1.509 1.234 613 1.378 1.162 1.625 1.673 1.458 1.590
Inventories 1.534 1.381 624 503 1.171 763 1.603 1.663 1.448 826
Receivables 2.808 107 105 103 101 376 0 0 0 550
Cash 98 20 505 7 106 23 22 11 10 213
Shareholders Funds -20.195 -21.581 -23.839 -26.940 -28.218 -29.413 -29.034 -29.584 -31.514 -30.068
Social Capital 178 176 173 170 166 163 160 160 160 159
Debts 24.678 23.090 25.073 27.553 29.597 30.575 30.659 31.257 32.972 31.657
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 "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 1.590 euro in 2024 which includes Inventories of 826 euro, Receivables of 550 euro and cash availability of 213 euro.
The company's Equity was valued at -30.068 euro, while total Liabilities amounted to 31.657 euro. Equity increased by 1.271 euro, from -31.514 euro in 2023, to -30.068 in 2024.

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