Financial results - ALISOR FRUCT SRL

Financial Summary - Alisor Fruct Srl
Unique identification code: 31406913
Registration number: J2013000939236
Nace: 4631
Sales - Ron
2.489.882
Net Profit - Ron
118.507
Employees
9
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Company Alisor Fruct Srl with Fiscal Code 31406913 recorded a turnover of 2024 of 2.489.882, with a net profit of 118.507 and having an average number of employees of 9. 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 - Alisor Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.758.278 1.948.421 2.503.456 2.479.487 2.262.864 1.574.331 1.997.685 1.466.802 2.138.710 2.489.882
Total Income - EUR 1.758.278 1.949.556 2.506.278 2.480.425 2.309.541 1.619.103 2.034.118 1.544.362 2.153.628 2.570.951
Total Expenses - EUR 1.672.671 1.970.830 2.438.423 2.521.159 2.283.869 1.683.125 2.091.256 1.592.665 2.308.965 2.447.805
Gross Profit/Loss - EUR 85.607 -21.274 67.855 -40.734 25.673 -64.022 -57.138 -48.303 -155.337 123.146
Net Profit/Loss - EUR 74.336 -34.232 55.033 -40.734 19.852 -64.022 -61.806 -53.283 -155.337 118.507
Employees 5 6 8 8 7 7 9 0 9 9
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 17.1%, from 2.138.710 euro in the year 2023, to 2.489.882 euro in 2024. The Net Profit increased by 118.507 euro, from 0 euro in 2023, to 118.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alisor 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 - Alisor Fruct Srl - CUI 31406913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.667 1.238 5.203 3.450 1.985 19.502 4.547 10.957 16.958 20.657
Current Assets 390.237 396.404 536.784 565.719 520.168 539.762 724.713 711.425 712.618 800.351
Inventories 57.125 35.854 33.264 49.042 21.174 49.839 25.711 25.798 51.724 37.561
Receivables 275.347 343.914 434.264 424.098 449.773 465.068 565.038 568.878 654.825 736.758
Cash 57.765 16.636 69.214 92.580 49.220 24.855 133.965 116.748 6.069 26.032
Shareholders Funds 96.055 -34.188 21.424 -40.691 -20.051 -70.203 -130.452 -184.139 -338.918 -220.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295.849 431.830 520.563 609.861 542.204 629.467 859.712 906.522 1.071.418 1.041.078
Income in Advance 0 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 800.351 euro in 2024 which includes Inventories of 37.561 euro, Receivables of 736.758 euro and cash availability of 26.032 euro.
The company's Equity was valued at -220.070 euro, while total Liabilities amounted to 1.041.078 euro. Equity increased by 116.954 euro, from -338.918 euro in 2023, to -220.070 in 2024.

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