Company Ali-Lori Prod Com Srl with Fiscal Code 30510508
recorded a turnover of 2024 of
299.505,
with a net profit of
-14.190
and having an average number of employees of
3.
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-Lori Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.332
199.735
188.016
193.552
198.125
226.471
210.884
190.568
259.904
299.505
Total Income - EUR
48.422
199.735
188.310
193.768
198.337
226.471
210.884
190.568
259.904
299.505
Total Expenses - EUR
44.987
189.552
176.100
180.839
186.435
209.353
195.110
189.456
245.264
304.623
Gross Profit/Loss - EUR
3.435
10.183
12.210
12.929
11.902
17.117
15.774
1.112
14.641
-5.118
Net Profit/Loss - EUR
1.979
8.436
10.377
10.984
9.905
14.961
13.651
-809
12.075
-14.190
Employees
2
4
4
3
3
3
3
3
3
3
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 15.9%, from 259.904 euro in the year 2023, to 299.505 euro in 2024.
The Net Profit decreased by -12.008 euro, from 12.075 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ali-Lori Prod Com Srl
Financial Rating - ALI-LORI PROD COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ali-Lori Prod Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ali-Lori Prod Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ali-Lori Prod Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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-Lori Prod Com Srl - CUI 30510508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
491
0
2.457
1.846
1.811
2.586
6.924
6.312
20.293
Current Assets
26.337
18.104
25.510
39.032
41.840
40.069
25.599
34.295
24.286
57.478
Inventories
24.747
16.379
24.765
34.926
40.397
22.855
16.444
31.821
21.893
50.859
Receivables
1
0
0
0
1.036
280
137
482
564
2.248
Cash
1.589
1.725
745
4.106
406
16.933
9.017
1.992
1.829
4.371
Shareholders Funds
43
8.478
14.860
21.274
25.624
35.114
23.856
-712
11.365
-2.889
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
26.294
10.117
10.650
20.215
18.062
6.766
4.329
41.931
19.232
80.660
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
57.478 euro in 2024 which includes Inventories of
50.859 euro, Receivables of
2.248 euro and cash availability of
4.371 euro.
The company's Equity was valued at
-2.889 euro, while total Liabilities amounted to
80.660 euro.
Equity decreased by -14.190 euro, from 11.365 euro in 2023, to -2.889 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ali-Lori Prod Com Srl