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
38.905
Net Profit - Ron
-3.259
Employee
1
The most important financial indicators for the company Ali-Lor S.r.l. - Unique Identification Number 16675284: sales in 2023 was 38.905 euro, registering a net profit of -3.259 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali-Lor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.191 42.886 36.236 32.259 29.963 34.481 25.232 37.313 50.457 38.905
Total Income - EUR 45.191 42.886 36.236 32.259 30.951 39.201 26.603 37.313 50.457 38.905
Total Expenses - EUR 49.967 47.159 46.355 40.468 40.358 51.136 45.135 49.930 62.100 41.775
Gross Profit/Loss - EUR -4.775 -4.273 -10.119 -8.209 -9.407 -11.935 -18.532 -12.617 -11.642 -2.870
Net Profit/Loss - EUR -6.244 -5.560 -10.481 -8.532 -9.705 -12.280 -18.673 -12.881 -12.147 -3.259
Employees 3 4 4 2 3 3 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 50.457 euro in the year 2022, to 38.905 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali-Lor S.r.l. - CUI 16675284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313 631 499 430 422 414 406 397 408 406
Current Assets 905 2.154 5.724 4.779 5.811 3.482 8.845 4.922 7.502 14.780
Inventories 64 430 2.810 4.250 3.498 1.028 5.294 2.674 797 63
Receivables 0 0 786 1 1.739 1.589 1.938 126 6.316 7.089
Cash 841 1.724 2.127 528 574 865 1.613 2.123 389 7.629
Shareholders Funds -49.683 -55.657 -65.570 -72.992 -81.358 -92.062 -108.989 -119.453 -131.971 -134.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.900 58.441 71.793 78.201 87.590 95.957 118.240 124.772 139.880 150.016
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.780 euro in 2023 which includes Inventories of 63 euro, Receivables of 7.089 euro and cash availability of 7.629 euro.
The company's Equity was valued at -134.829 euro, while total Liabilities amounted to 150.016 euro. Equity decreased by -3.259 euro, from -131.971 euro in 2022, to -134.829 in 2023.

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