Financial results - ALIFLOR EXIM S.R.L.

Financial Summary - Aliflor Exim S.r.l.
Unique identification code: 7339943
Registration number: J16/795/1995
Nace: 4778
Sales - Ron
919.572
Net Profit - Ron
177.763
Employee
11
The most important financial indicators for the company Aliflor Exim S.r.l. - Unique Identification Number 7339943: sales in 2023 was 919.572 euro, registering a net profit of 177.763 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliflor Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.613 123.692 140.417 191.898 305.366 430.910 273.922 409.842 675.570 919.572
Total Income - EUR 145.836 123.692 140.508 192.012 305.425 432.883 276.304 415.922 683.492 919.738
Total Expenses - EUR 144.749 122.479 136.734 160.678 266.496 291.724 240.533 390.725 555.352 722.685
Gross Profit/Loss - EUR 1.087 1.213 3.774 31.334 38.929 141.158 35.772 25.198 128.140 197.053
Net Profit/Loss - EUR 892 1.019 3.162 29.490 35.875 136.829 33.163 20.922 121.340 177.763
Employees 5 5 5 5 5 5 5 6 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.5%, from 675.570 euro in the year 2022, to 919.572 euro in 2023. The Net Profit increased by 56.791 euro, from 121.340 euro in 2022, to 177.763 in the last year.

Check the financial reports for the company - Aliflor Exim S.r.l.

Rating financiar

Financial Rating -
Aliflor Exim S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Aliflor Exim S.r.l.

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 S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aliflor Exim S.r.l.

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 S.r.l. - CUI 7339943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.289 19.450 19.535 19.910 44.480 59.389 47.409 57.410 100.750 136.726
Current Assets 77.051 62.219 61.215 64.429 79.515 118.890 163.481 100.433 149.942 158.421
Inventories 25.350 17.481 6.999 7.286 18.918 24.743 36.212 59.919 52.651 35.279
Receivables 49.169 44.882 53.545 58.507 58.990 32.201 37.694 38.196 64.653 86.350
Cash 2.532 -145 671 -1.365 1.607 61.946 89.575 2.319 32.638 3.989
Shareholders Funds -66.348 -68.793 -61.160 -30.635 5.802 142.519 172.980 109.206 182.218 195.154
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.498 159.346 150.703 123.618 118.193 35.760 37.910 48.637 68.474 99.994
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 158.421 euro in 2023 which includes Inventories of 35.279 euro, Receivables of 86.350 euro and cash availability of 3.989 euro.
The company's Equity was valued at 195.154 euro, while total Liabilities amounted to 99.994 euro. Equity increased by 13.488 euro, from 182.218 euro in 2022, to 195.154 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aliflor Exim S.r.l.

Comments - Aliflor Exim S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.