Financial results - ALIFLOR INVEST 2008 SRL

Financial Summary - Aliflor Invest 2008 Srl
Unique identification code: 23496230
Registration number: J03/601/2008
Nace: 4511
Sales - Ron
2.039.386
Net Profit - Ron
502.197
Employees
13
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Company Aliflor Invest 2008 Srl with Fiscal Code 23496230 recorded a turnover of 2024 of 2.039.386, with a net profit of 502.197 and having an average number of employees of 13. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliflor Invest 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.602 117.215 313.927 522.494 696.864 918.806 786.691 1.096.313 2.309.003 2.039.386
Total Income - EUR 78.606 117.722 314.386 542.773 819.718 970.619 786.747 1.155.148 2.337.158 2.235.473
Total Expenses - EUR 77.050 121.568 172.679 275.857 506.897 501.250 722.461 557.275 2.282.208 1.646.748
Gross Profit/Loss - EUR 1.556 -3.847 141.706 266.916 312.820 469.369 64.286 597.873 54.950 588.725
Net Profit/Loss - EUR 1.307 -4.144 138.439 261.487 304.675 459.727 57.369 587.697 21.723 502.197
Employees 0 4 10 10 13 20 20 17 18 13
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 decreased by -11.2%, from 2.309.003 euro in the year 2023, to 2.039.386 euro in 2024. The Net Profit increased by 480.596 euro, from 21.723 euro in 2023, to 502.197 in the last year.
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 - Aliflor Invest 2008 Srl - CUI 23496230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.858 368.456 457.706 602.185 744.063 1.116.512 1.328.614 1.754.074 1.671.431 1.538.323
Current Assets 150.973 141.717 175.619 252.670 460.836 459.029 472.531 722.786 1.322.651 1.585.731
Inventories 138.035 85.279 112.889 110.654 74.060 47.260 24.155 110.582 88.740 152.628
Receivables 9.839 30.822 35.100 124.536 210.492 131.969 139.361 414.063 986.499 824.759
Cash 3.099 25.616 27.630 17.480 176.284 279.800 308.449 198.141 247.412 608.344
Shareholders Funds -46.113 -49.787 89.495 349.339 619.854 1.067.830 1.191.835 1.783.229 1.799.545 2.291.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 520.944 559.959 543.830 505.516 585.045 507.711 609.309 693.686 1.194.512 832.370
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 "4511 - 4511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.585.731 euro in 2024 which includes Inventories of 152.628 euro, Receivables of 824.759 euro and cash availability of 608.344 euro.
The company's Equity was valued at 2.291.684 euro, while total Liabilities amounted to 832.370 euro. Equity increased by 502.197 euro, from 1.799.545 euro in 2023, to 2.291.684 in 2024.

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