Financial results - ALJO FRESH S.R.L.

Financial Summary - Aljo Fresh S.r.l.
Unique identification code: 33820562
Registration number: J33/933/2014
Nace: 4617
Sales - Ron
354.366
Net Profit - Ron
7.844
Employees
5
Open Account
Company Aljo Fresh S.r.l. with Fiscal Code 33820562 recorded a turnover of 2021 of 354.366, with a net profit of 7.844 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aljo Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.679 113.989 41.259 229.375 383.839 183.785 356.336 - - -
Total Income - EUR 94.739 133.718 44.367 229.691 408.556 197.319 369.759 - - -
Total Expenses - EUR 96.506 145.380 52.750 246.457 374.146 183.173 358.803 - - -
Gross Profit/Loss - EUR -1.766 -11.661 -8.383 -16.766 34.409 14.146 10.956 - - -
Net Profit/Loss - EUR -2.687 -13.057 -8.773 -19.205 30.325 12.176 7.888 - - -
Employees 0 0 1 1 1 3 5 - - -
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 98.3%, from 183.785 euro in the year 2020, to 356.336 euro in 2021. The Net Profit decreased by -4.018 euro, from 12.176 euro in 2020, to 7.888 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 - Aljo Fresh S.r.l. - CUI 33820562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642 435 362 355 348 43.479 32.412 - - -
Current Assets 11.228 25.493 8.404 139.567 86.580 93.369 131.589 - - -
Inventories 416 16.593 0 105.024 28.861 29.837 28.231 - - -
Receivables 2.319 8.845 6.705 23.657 44.723 48.843 85.754 - - -
Cash 8.492 55 1.699 10.885 12.996 14.689 17.604 - - -
Shareholders Funds -2.942 -15.969 -24.471 -43.225 -12.062 342 718 - - -
Social Capital 45 45 44 45 44 43 42 - - -
Debts 14.812 41.897 33.237 183.147 98.990 136.506 163.283 - - -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.589 euro in 2021 which includes Inventories of 28.231 euro, Receivables of 85.754 euro and cash availability of 17.604 euro.
The company's Equity was valued at 718 euro, while total Liabilities amounted to 163.283 euro. Equity increased by 383 euro, from 342 euro in 2020, to 718 in 2021.

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