Financial results - ALIRO BIOFUNGHI SRL

Financial Summary - Aliro Biofunghi Srl
Unique identification code: 27783800
Registration number: J2010001565059
Nace: 230
Sales - Ron
2.808.149
Net Profit - Ron
25.892
Employees
8
Open Account
Company Aliro Biofunghi Srl with Fiscal Code 27783800 recorded a turnover of 2024 of 2.808.149, with a net profit of 25.892 and having an average number of employees of 8. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliro Biofunghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.808.149
Total Income - EUR 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 2.799.525
Total Expenses - EUR 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 2.755.176
Gross Profit/Loss - EUR 23.903 17.570 45.766 58.301 27.253 21.482 13.087 95.400 101.287 44.350
Net Profit/Loss - EUR 19.037 13.917 33.129 48.517 20.439 15.818 8.650 75.889 83.041 25.892
Employees 5 7 10 9 12 7 8 10 9 8
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 13.3%, from 2.491.890 euro in the year 2023, to 2.808.149 euro in 2024. The Net Profit decreased by -56.685 euro, from 83.041 euro in 2023, to 25.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aliro Biofunghi Srl

Rating financiar

Financial Rating -
ALIRO BIOFUNGHI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aliro Biofunghi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aliro Biofunghi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aliro Biofunghi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aliro Biofunghi Srl - CUI 27783800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.908 19.266 71.667 88.356 1.658.608 1.613.906 1.544.017 1.576.603 3.812.962 3.689.931
Current Assets 73.571 169.924 205.913 472.217 523.170 437.382 355.026 475.815 548.655 1.090.219
Inventories 17.705 28.912 74.674 229.584 141.866 223.924 130.730 262.103 265.272 489.040
Receivables 36.238 99.547 86.375 167.005 149.933 145.693 160.991 267.893 335.065 471.243
Cash 19.627 41.466 44.864 75.628 231.372 67.766 63.306 -54.181 -51.682 129.918
Shareholders Funds 46.313 59.758 89.661 136.209 1.429.518 1.416.884 1.384.995 1.464.741 3.524.027 3.521.141
Social Capital 45 45 44 43 40.081 39.321 38.449 38.568 38.451 38.237
Debts 52.167 132.368 187.919 424.364 752.261 634.404 514.048 529.473 837.590 1.259.009
Income in Advance 0 0 0 0 0 0 0 58.204 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 "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 1.090.219 euro in 2024 which includes Inventories of 489.040 euro, Receivables of 471.243 euro and cash availability of 129.918 euro.
The company's Equity was valued at 3.521.141 euro, while total Liabilities amounted to 1.259.009 euro. Equity increased by 16.809 euro, from 3.524.027 euro in 2023, to 3.521.141 in 2024.

Risk Reports Prices

Reviews - Aliro Biofunghi Srl

Comments - Aliro Biofunghi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.