Financial results - ALI-LOR S.R.L.

Financial Summary - Ali-Lor S.r.l.
Unique identification code: 16675284
Registration number: J16/1472/2004
Nace: 145
Sales - Ron
46.588
Net Profit - Ron
-1.604
Employees
2
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Company Ali-Lor S.r.l. with Fiscal Code 16675284 recorded a turnover of 2024 of 46.588, with a net profit of -1.604 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali-Lor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.886 36.236 32.259 29.963 34.481 25.232 37.313 50.457 38.905 46.588
Total Income - EUR 42.886 36.236 32.259 30.951 39.201 26.603 37.313 50.457 38.905 46.588
Total Expenses - EUR 47.159 46.355 40.468 40.358 51.136 45.135 49.930 62.100 41.775 47.727
Gross Profit/Loss - EUR -4.273 -10.119 -8.209 -9.407 -11.935 -18.532 -12.617 -11.642 -2.870 -1.138
Net Profit/Loss - EUR -5.560 -10.481 -8.532 -9.705 -12.280 -18.673 -12.881 -12.147 -3.259 -1.604
Employees 4 4 2 3 3 3 3 3 1 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 increased by 20.4%, from 38.905 euro in the year 2023, to 46.588 euro in 2024.
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 - Ali-Lor S.r.l. - CUI 16675284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 499 430 422 414 406 397 408 406 404
Current Assets 2.154 5.724 4.779 5.811 3.482 8.845 4.922 7.502 14.780 13.506
Inventories 430 2.810 4.250 3.498 1.028 5.294 2.674 797 63 503
Receivables 0 786 1 1.739 1.589 1.938 126 6.316 7.089 10.004
Cash 1.724 2.127 528 574 865 1.613 2.123 389 7.629 3.000
Shareholders Funds -55.657 -65.570 -72.992 -81.358 -92.062 -108.989 -119.453 -131.971 -134.829 -135.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.441 71.793 78.201 87.590 95.957 118.240 124.772 139.880 150.016 149.590
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.506 euro in 2024 which includes Inventories of 503 euro, Receivables of 10.004 euro and cash availability of 3.000 euro.
The company's Equity was valued at -135.680 euro, while total Liabilities amounted to 149.590 euro. Equity decreased by -1.604 euro, from -134.829 euro in 2023, to -135.680 in 2024.

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