Financial results - ALION FLORIA S.R.L.

Financial Summary - Alion Floria S.r.l.
Unique identification code: 982754
Registration number: J1991000767048
Nace: 4711
Sales - Ron
13.545
Net Profit - Ron
-696
Employees
Open Account
Company Alion Floria S.r.l. with Fiscal Code 982754 recorded a turnover of 2024 of 13.545, with a net profit of -696 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alion Floria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.040 22.221 23.672 27.213 22.112 22.087 24.070 24.845 17.724 13.545
Total Income - EUR 21.040 29.347 23.773 27.307 22.280 22.092 24.070 24.845 17.724 13.545
Total Expenses - EUR 21.648 34.662 23.619 23.028 20.466 23.708 19.445 21.821 17.942 14.120
Gross Profit/Loss - EUR -608 -5.315 154 4.279 1.814 -1.615 4.625 3.024 -218 -575
Net Profit/Loss - EUR -1.239 -5.609 -83 3.569 1.436 -1.802 3.917 2.383 -353 -696
Employees 1 3 1 0 1 0 0 0 0 0
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 -23.2%, from 17.724 euro in the year 2023, to 13.545 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 - Alion Floria S.r.l. - CUI 982754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.456 0 0 0 0 0 0 494 399 303
Current Assets 13.975 15.614 15.150 18.129 19.818 16.809 20.922 22.033 21.690 21.061
Inventories 13.567 11.268 14.550 13.311 11.420 13.718 14.252 14.251 15.952 19.002
Receivables 0 0 0 17 0 0 0 0 147 323
Cash 407 4.346 600 4.801 8.398 3.091 6.669 7.782 5.590 1.736
Shareholders Funds 22.244 14.182 13.859 17.173 18.277 16.129 19.689 22.133 21.713 20.896
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 1.187 1.432 1.291 956 1.540 680 1.233 465 420 486
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.061 euro in 2024 which includes Inventories of 19.002 euro, Receivables of 323 euro and cash availability of 1.736 euro.
The company's Equity was valued at 20.896 euro, while total Liabilities amounted to 486 euro. Equity decreased by -696 euro, from 21.713 euro in 2023, to 20.896 in 2024.

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