Financial results - ALISA FUNGHI S.R.L.

Financial Summary - Alisa Funghi S.r.l.
Unique identification code: 38942730
Registration number: J2018000129311
Nace: 1039
Sales - Ron
519.952
Net Profit - Ron
10.734
Employees
1
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Company Alisa Funghi S.r.l. with Fiscal Code 38942730 recorded a turnover of 2024 of 519.952, with a net profit of 10.734 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisa Funghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 51.536 125.623 813.496 635.156 860.557 519.952
Total Income - EUR - - - 0 51.536 126.449 821.166 639.903 863.777 521.682
Total Expenses - EUR - - - 459 51.270 118.971 720.293 573.061 843.097 509.024
Gross Profit/Loss - EUR - - - -459 266 7.478 100.873 66.842 20.681 12.659
Net Profit/Loss - EUR - - - -459 -1.280 3.709 92.753 61.472 17.874 10.734
Employees - - - 0 0 3 3 3 2 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. In the last year of activity, the sales decreased by -39.2%, from 860.557 euro in the year 2023, to 519.952 euro in 2024. The Net Profit decreased by -7.041 euro, from 17.874 euro in 2023, to 10.734 in the last year.
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 - Alisa Funghi S.r.l. - CUI 38942730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 16 0 1.709 709 558 76.713
Current Assets - - - 62 1.502 54.669 256.003 291.682 420.474 473.603
Inventories - - - 0 1.375 17.107 74.819 38.699 264.855 364.915
Receivables - - - 0 0 8.932 163.229 211.402 150.069 98.622
Cash - - - 62 126 28.630 17.954 41.581 5.551 10.066
Shareholders Funds - - - -416 -1.688 2.053 94.761 156.527 173.926 183.688
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 494 3.206 50.615 162.951 135.864 247.105 366.628
Income in Advance - - - 0 0 2.001 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.603 euro in 2024 which includes Inventories of 364.915 euro, Receivables of 98.622 euro and cash availability of 10.066 euro.
The company's Equity was valued at 183.688 euro, while total Liabilities amounted to 366.628 euro. Equity increased by 10.734 euro, from 173.926 euro in 2023, to 183.688 in 2024.

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