Financial results - ALICOF BOROKA S.R.L.

Financial Summary - Alicof Boroka S.r.l.
Unique identification code: 526375
Registration number: J19/977/1991
Nace: 1071
Sales - Ron
15.210
Net Profit - Ron
-1.854
Employees
1
Open Account
Company Alicof Boroka S.r.l. with Fiscal Code 526375 recorded a turnover of 2024 of 15.210, with a net profit of -1.854 and having an average number of employees of 1. 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 - Alicof Boroka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.912 29.098 21.093 14.213 13.966 7.203 7.923 9.940 14.304 15.210
Total Income - EUR 32.385 40.120 29.330 20.542 23.115 13.455 16.032 20.214 25.926 27.312
Total Expenses - EUR 34.877 39.858 27.329 20.239 23.805 12.970 17.075 21.714 28.807 29.014
Gross Profit/Loss - EUR -2.493 262 2.001 302 -690 485 -1.043 -1.500 -2.880 -1.702
Net Profit/Loss - EUR -3.240 -29 1.790 160 -829 427 -1.280 -1.798 -3.023 -1.854
Employees 3 3 2 2 1 1 1 1 1 1
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 6.9%, from 14.304 euro in the year 2023, to 15.210 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 - Alicof Boroka S.r.l. - CUI 526375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.743 2.655 2.179 2.014 1.370 1.099 1.121 4.417 2.082 1.403
Inventories 2.221 1.862 1.330 882 871 885 647 3.689 1.198 856
Receivables 196 167 103 138 256 119 204 304 278 400
Cash 326 626 745 994 244 95 269 423 607 146
Shareholders Funds -27.526 -27.274 -25.023 -24.403 -24.760 -23.864 -24.615 -26.490 -29.433 -31.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.093 33.714 30.923 30.070 29.712 28.477 29.172 34.353 34.951 35.942
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 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.403 euro in 2024 which includes Inventories of 856 euro, Receivables of 400 euro and cash availability of 146 euro.
The company's Equity was valued at -31.122 euro, while total Liabilities amounted to 35.942 euro. Equity decreased by -1.854 euro, from -29.433 euro in 2023, to -31.122 in 2024.

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