Company Ali Food Express Srl with Fiscal Code 37578748
recorded a turnover of 2023 of
37.710,
with a net profit of
-37.359
and having an average number of employees of
2.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Food Express Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
408
32.008
46.705
58.727
104.949
164.357
37.922
-
Total Income - EUR
-
-
408
35.565
60.002
65.570
111.640
171.069
42.834
-
Total Expenses - EUR
-
-
328
25.936
53.378
57.396
81.339
129.506
80.024
-
Gross Profit/Loss - EUR
-
-
81
9.629
6.624
8.174
30.301
41.563
-37.190
-
Net Profit/Loss - EUR
-
-
69
9.266
6.093
7.587
29.251
39.919
-37.569
-
Employees
-
-
1
3
6
6
8
6
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 decreased by -76.9%, from 164.357 euro in the year 2022, to 37.922 euro in 2023.
The Net Profit decreased by -39.798 euro, from 39.919 euro in 2022, to 0 in the last year.
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Financial Reports - Ali Food Express Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Food Express Srl - CUI 37578748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30
38.859
30.885
23.223
15.793
8.905
3.802
-
Current Assets
-
-
42.471
46.961
57.319
132.678
430.609
343.299
241.848
-
Inventories
-
-
0
0
17.672
29.203
47.429
24.969
43.009
-
Receivables
-
-
42.451
46.648
32.003
96.600
376.296
304.313
193.094
-
Cash
-
-
20
312
7.644
6.875
6.884
14.017
5.746
-
Shareholders Funds
-
-
112
9.376
15.288
22.585
51.336
91.414
53.568
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
445
39.157
43.321
111.080
379.925
252.173
188.404
-
Income in Advance
-
-
41.944
37.583
29.880
22.470
15.281
8.616
3.678
-
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.848 euro in 2023 which includes Inventories of
43.009 euro, Receivables of
193.094 euro and cash availability of
5.746 euro.
The company's Equity was valued at
53.568 euro, while total Liabilities amounted to
188.404 euro.
Equity decreased by -37.569 euro, from 91.414 euro in 2022, to 53.568 in 2023.
The Debt Ratio was 76.7% in the year 2023.
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