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Financial results - ALI ROX PROD COM SERVICE S.R.L.

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Financial Summary - Ali Rox Prod Com Service S.r.l.
Unique identification code: 4073315
Registration number: J40/13102/1993
Nace: 4724
Sales - Ron
315.337
Net Profit - Ron
23.126
Employees
13
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Company Ali Rox Prod Com Service S.r.l. with Fiscal Code 4073315 recorded a turnover of 2024 of 315.337, with a net profit of 23.126 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Rox Prod Com Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.731 153.207 179.866 185.208 205.669 155.965 197.745 228.820 256.345 315.337
Total Income - EUR 135.731 153.208 179.868 185.210 205.672 163.557 197.749 228.824 256.345 316.388
Total Expenses - EUR 138.859 150.326 170.899 187.367 196.333 171.665 196.653 225.737 271.835 289.373
Gross Profit/Loss - EUR -3.128 2.882 8.969 -2.157 9.339 -8.108 1.095 3.087 -15.490 27.015
Net Profit/Loss - EUR -3.128 -2.396 8.969 -3.094 9.339 -8.108 1.095 3.087 -15.490 23.126
Employees 14 16 17 17 17 15 15 14 15 13
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 23.7%, from 256.345 euro in the year 2023, to 315.337 euro in 2024. The Net Profit increased by 23.126 euro, from 0 euro in 2023, to 23.126 in the last year.
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 Rox Prod Com Service S.r.l. - CUI 4073315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571 14.849 13.427 9.299 32.206 24.845 18.780 13.991 6.173 44.076
Current Assets 9.143 7.369 12.993 11.172 14.531 11.170 14.739 21.796 12.212 21.283
Inventories 4.867 2.166 7.135 5.158 6.508 5.306 7.361 8.949 548 1.513
Receivables 2.964 4.560 4.467 5.874 6.990 4.804 6.152 8.189 7.679 15.217
Cash 1.312 643 1.392 140 1.033 1.060 1.226 4.658 3.985 4.552
Shareholders Funds -97.995 -99.391 -78.889 -80.535 -69.637 -76.425 -73.634 -70.776 -86.051 -62.444
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 107.709 121.609 105.309 101.053 116.374 112.487 107.154 106.590 104.484 127.880
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.283 euro in 2024 which includes Inventories of 1.513 euro, Receivables of 15.217 euro and cash availability of 4.552 euro.
The company's Equity was valued at -62.444 euro, while total Liabilities amounted to 127.880 euro. Equity increased by 23.126 euro, from -86.051 euro in 2023, to -62.444 in 2024.
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