Financial results - ALIFLOR EXIM SRL

Financial Summary - Aliflor Exim Srl
Unique identification code: 7339943
Registration number: J16/795/1995
Nace: 4778
Sales - Ron
987.850
Net Profit - Ron
113.859
Employees
11
Open Account
Company Aliflor Exim Srl with Fiscal Code 7339943 recorded a turnover of 2024 of 987.850, with a net profit of 113.859 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliflor Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.692 140.417 191.898 305.366 430.910 273.922 409.842 675.570 919.572 987.850
Total Income - EUR 123.692 140.508 192.012 305.425 432.883 276.304 415.922 683.492 919.738 987.850
Total Expenses - EUR 122.479 136.734 160.678 266.496 291.724 240.533 390.725 555.352 722.685 852.027
Gross Profit/Loss - EUR 1.213 3.774 31.334 38.929 141.158 35.772 25.198 128.140 197.053 135.823
Net Profit/Loss - EUR 1.019 3.162 29.490 35.875 136.829 33.163 20.922 121.340 177.763 113.859
Employees 5 5 5 5 5 5 6 10 11 11
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 8.0%, from 919.572 euro in the year 2023, to 987.850 euro in 2024. The Net Profit decreased by -62.911 euro, from 177.763 euro in 2023, to 113.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aliflor Exim Srl

Rating financiar

Financial Rating -
ALIFLOR EXIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aliflor Exim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aliflor Exim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aliflor Exim 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 - Aliflor Exim Srl - CUI 7339943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.450 19.535 19.910 44.480 59.389 47.409 57.410 100.750 136.726 204.149
Current Assets 62.219 61.215 64.429 79.515 118.890 163.481 100.433 149.942 158.421 210.371
Inventories 17.481 6.999 7.286 18.918 24.743 36.212 59.919 52.651 35.279 28.244
Receivables 44.882 53.545 58.507 58.990 32.201 37.694 38.196 64.653 86.350 156.793
Cash -145 671 -1.365 1.607 61.946 89.575 2.319 32.638 3.989 25.335
Shareholders Funds -68.793 -61.160 -30.635 5.802 142.519 172.980 109.206 182.218 195.154 297.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.346 150.703 123.618 118.193 35.760 37.910 48.637 68.474 99.994 116.650
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 "4778 - 4778"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.371 euro in 2024 which includes Inventories of 28.244 euro, Receivables of 156.793 euro and cash availability of 25.335 euro.
The company's Equity was valued at 297.870 euro, while total Liabilities amounted to 116.650 euro. Equity increased by 103.807 euro, from 195.154 euro in 2023, to 297.870 in 2024.

Risk Reports Prices

Reviews - Aliflor Exim Srl

Comments - Aliflor Exim Srl

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.