Company Aliprod Sofia Zc Srl with Fiscal Code 37942252
recorded a turnover of 2024 of
- ,
with a net profit of
-5.456
and having an average number of employees of
1.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aliprod Sofia Zc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
22.172
36.578
38.869
40.994
34.386
33.275
5.456
Gross Profit/Loss - EUR
-
-
-
-22.172
-36.578
-38.869
-40.994
-34.386
-33.275
-5.456
Net Profit/Loss - EUR
-
-
-
-22.172
-36.578
-38.869
-40.994
-34.386
-33.275
-5.456
Employees
-
-
-
3
3
4
4
4
4
1
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.
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Financial Rating - ALIPROD SOFIA ZC SRL
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Financial Rating
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Prob. of insolvency - Aliprod Sofia Zc Srl
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Insolvency Probability
Financial Reports - Aliprod Sofia Zc 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 -
Aliprod Sofia Zc Srl - CUI 37942252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
36.704
31.298
23.701
16.364
10.796
5.678
2.355
Current Assets
-
-
-
1.953
1.162
1.191
1.128
1.132
1.128
1.122
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.736
581
570
557
559
557
554
Cash
-
-
-
218
581
621
571
573
572
568
Shareholders Funds
-
-
-
-22.146
-58.295
-96.059
-134.923
-169.727
-202.488
-206.813
Social Capital
-
-
-
45
44
43
42
43
42
42
Debts
-
-
-
19.291
50.046
81.015
113.364
142.483
170.241
171.454
Income in Advance
-
-
-
41.512
40.708
39.937
39.051
39.172
39.053
38.835
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.122 euro in 2024 which includes Inventories of
0 euro, Receivables of
554 euro and cash availability of
568 euro.
The company's Equity was valued at
-206.813 euro, while total Liabilities amounted to
171.454 euro.
Equity decreased by -5.456 euro, from -202.488 euro in 2023, to -206.813 in 2024.
The Debt Ratio was 4,931.6% in the year 2024.
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