Company Ali Sor S.r.l. with Fiscal Code 14278504
recorded a turnover of 2024 of
8.343,
with a net profit of
4.355
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Sor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.700
2.405
6.387
7.887
7.650
4.000
3.881
5.779
6.570
8.343
Total Income - EUR
2.700
2.405
6.387
7.887
7.650
4.000
3.881
5.779
6.570
8.343
Total Expenses - EUR
3.028
1.101
1.105
1.004
0
868
817
0
6.943
3.183
Gross Profit/Loss - EUR
-328
1.304
5.281
6.883
7.650
3.132
3.064
5.779
-373
5.160
Net Profit/Loss - EUR
-409
1.232
5.089
6.646
7.420
3.021
2.948
5.606
-418
4.355
Employees
0
0
0
0
0
0
0
0
0
0
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 27.7%, from 6.570 euro in the year 2023, to 8.343 euro in 2024.
The Net Profit increased by 4.355 euro, from 0 euro in 2023, to 4.355 in the last year.
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Financial Rating - ALI SOR S.R.L.
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Insolvency Probability
Financial Reports - Ali Sor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Sor S.r.l. - CUI 14278504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.793
47.305
52.631
51.665
50.665
49.704
48.602
48.753
48.605
48.333
Current Assets
6.760
7.995
11.810
18.240
25.305
27.820
30.151
35.867
4.358
1.604
Inventories
5.955
5.895
4.712
4.626
4.536
4.450
4.352
5.368
1.079
1.073
Receivables
407
403
1.083
1.063
1.042
1.022
1.000
0
1.448
514
Cash
398
1.698
6.015
12.552
19.727
22.347
24.800
30.499
1.830
17
Shareholders Funds
-13.890
-12.517
-7.216
-437
6.991
9.879
12.608
18.253
10.522
7.602
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
68.443
67.817
71.657
70.343
68.979
67.645
66.145
66.367
42.441
42.336
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.604 euro in 2024 which includes Inventories of
1.073 euro, Receivables of
514 euro and cash availability of
17 euro.
The company's Equity was valued at
7.602 euro, while total Liabilities amounted to
42.336 euro.
Equity decreased by -2.862 euro, from 10.522 euro in 2023, to 7.602 in 2024.
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