Financial results - ALIRO BIOFUNGHI SRL

Financial Summary - Aliro Biofunghi Srl
Unique identification code: 27783800
Registration number: J05/1565/2010
Nace: 230
Sales - Ron
2.491.890
Net Profit - Ron
83.041
Employee
9
The most important financial indicators for the company Aliro Biofunghi Srl - Unique Identification Number 27783800: sales in 2023 was 2.491.890 euro, registering a net profit of 83.041 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliro Biofunghi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 462.447 836.905 763.336 1.297.162 1.595.016 1.189.908 1.658.198 1.505.119 2.165.745 2.491.890
Total Income - EUR 463.415 858.810 761.619 1.314.004 1.711.146 1.141.985 1.714.737 1.422.793 2.430.092 2.615.429
Total Expenses - EUR 447.610 834.907 744.050 1.268.238 1.652.845 1.114.732 1.693.255 1.409.705 2.334.692 2.514.143
Gross Profit/Loss - EUR 15.805 23.903 17.570 45.766 58.301 27.253 21.482 13.087 95.400 101.287
Net Profit/Loss - EUR 12.812 19.037 13.917 33.129 48.517 20.439 15.818 8.650 75.889 83.041
Employees 3 5 7 10 9 12 7 8 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 2.165.745 euro in the year 2022, to 2.491.890 euro in 2023. The Net Profit increased by 7.382 euro, from 75.889 euro in 2022, to 83.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliro Biofunghi Srl - CUI 27783800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 688 24.908 19.266 71.667 88.356 1.658.608 1.613.906 1.544.017 1.576.603 3.812.962
Current Assets 77.372 73.571 169.924 205.913 472.217 523.170 437.382 355.026 475.815 548.655
Inventories 33.940 17.705 28.912 74.674 229.584 141.866 223.924 130.730 262.103 265.272
Receivables 35.687 36.238 99.547 86.375 167.005 149.933 145.693 160.991 267.893 335.065
Cash 7.745 19.627 41.466 44.864 75.628 231.372 67.766 63.306 -54.181 -51.682
Shareholders Funds 27.050 46.313 59.758 89.661 136.209 1.429.518 1.416.884 1.384.995 1.464.741 3.524.027
Social Capital 45 45 45 44 43 40.081 39.321 38.449 38.568 38.451
Debts 51.009 52.167 132.368 187.919 424.364 752.261 634.404 514.048 529.473 837.590
Income in Advance 0 0 0 0 0 0 0 0 58.204 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "230 - 230"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.655 euro in 2023 which includes Inventories of 265.272 euro, Receivables of 335.065 euro and cash availability of -51.682 euro.
The company's Equity was valued at 3.524.027 euro, while total Liabilities amounted to 837.590 euro. Equity increased by 2.063.727 euro, from 1.464.741 euro in 2022, to 3.524.027 in 2023.

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