Financial results - ALIONA FRUCT SRL

Financial Summary - Aliona Fruct Srl
Unique identification code: 24836942
Registration number: J40/20404/2008
Nace: 4631
Sales - Ron
647.877
Net Profit - Ron
8.048
Employees
5
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Company Aliona Fruct Srl with Fiscal Code 24836942 recorded a turnover of 2023 of 647.877, with a net profit of 8.048 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliona Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.802 48.200 44.981 109.937 348.070 541.524 566.017 553.026 651.518 -
Total Income - EUR 56.802 48.200 44.981 109.937 348.070 541.524 566.017 561.407 651.518 -
Total Expenses - EUR 88.927 43.778 40.578 122.054 342.080 521.195 543.465 553.569 641.693 -
Gross Profit/Loss - EUR -32.125 4.422 4.403 -12.116 5.990 20.329 22.552 7.838 9.826 -
Net Profit/Loss - EUR -33.829 3.940 3.953 -13.131 2.509 15.068 18.137 3.643 8.093 -
Employees 3 2 3 3 4 4 5 4 5 -
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 18.2%, from 553.026 euro in the year 2022, to 651.518 euro in 2023. The Net Profit increased by 4.461 euro, from 3.643 euro in 2022, to 8.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aliona Fruct Srl

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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 - Aliona Fruct Srl - CUI 24836942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 866 735 722 709 0 0 0 10.639 8.292 -
Current Assets 31.445 11.754 14.870 22.980 25.982 25.800 44.975 52.097 31.112 -
Inventories 24.273 1.803 2.190 9.313 9.041 9.931 21.293 24.877 8.857 -
Receivables 5.418 9.939 11.332 13.329 13.331 15.312 22.714 23.920 16.863 -
Cash 1.754 13 1.348 338 3.610 558 968 3.300 5.392 -
Shareholders Funds -145.470 3.979 7.865 -5.411 -2.797 12.324 30.188 33.924 8.538 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 178.999 9.704 7.727 29.100 28.779 13.476 14.788 28.812 30.866 -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.112 euro in 2023 which includes Inventories of 8.857 euro, Receivables of 16.863 euro and cash availability of 5.392 euro.
The company's Equity was valued at 8.538 euro, while total Liabilities amounted to 30.866 euro. Equity decreased by -25.283 euro, from 33.924 euro in 2022, to 8.538 in 2023.

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