Financial results - ALIFLOR FARM S.R.L.

Financial Summary - Aliflor Farm S.r.l.
Unique identification code: 31210061
Registration number: J20/155/2013
Nace: 4520
Sales - Ron
208.446
Net Profit - Ron
2.865
Employees
10
Open Account
Company Aliflor Farm S.r.l. with Fiscal Code 31210061 recorded a turnover of 2024 of 208.446, with a net profit of 2.865 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliflor Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.515 172.795 207.261 246.146 177.477 30.037 21.693 139.550 183.458 208.446
Total Income - EUR 116.669 172.853 207.695 248.087 202.771 41.557 45.582 161.700 216.781 231.227
Total Expenses - EUR 113.218 166.786 206.710 237.131 189.315 40.417 42.535 160.075 208.723 227.823
Gross Profit/Loss - EUR 3.451 6.067 985 10.956 13.456 1.140 3.047 1.625 8.058 3.404
Net Profit/Loss - EUR 2.789 5.053 297 8.713 10.787 721 2.656 1.372 6.903 2.865
Employees 2 2 3 2 2 1 2 7 10 10
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 14.3%, from 183.458 euro in the year 2023, to 208.446 euro in 2024. The Net Profit decreased by -4.000 euro, from 6.903 euro in 2023, to 2.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliflor Farm S.r.l. - CUI 31210061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461 25.242 18.425 12.456 15.454 46.619 251.631 346.517 319.681 286.411
Current Assets 49.200 62.427 67.386 83.227 22.240 261.788 133.785 79.129 36.569 34.563
Inventories 26.397 31.947 27.308 32.580 0 0 0 8.328 8.315 9.021
Receivables 18.720 18.300 30.049 45.795 3.484 196.120 124.982 19.736 1.913 3.273
Cash 4.083 12.180 10.029 4.852 18.756 65.668 8.803 51.065 26.341 22.269
Shareholders Funds -1.439 3.629 13.890 22.348 32.702 32.803 34.732 36.212 43.005 45.629
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 51.099 84.039 71.920 73.334 4.991 86.201 167.580 222.731 165.193 146.121
Income in Advance 0 0 0 0 0 189.403 183.913 167.352 148.559 129.545
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.563 euro in 2024 which includes Inventories of 9.021 euro, Receivables of 3.273 euro and cash availability of 22.269 euro.
The company's Equity was valued at 45.629 euro, while total Liabilities amounted to 146.121 euro. Equity increased by 2.865 euro, from 43.005 euro in 2023, to 45.629 in 2024. The Debt Ratio was 45.5% in the year 2024.

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