Financial results - ALLIUM FARM FRESH S.R.L.

Financial Summary - Allium Farm Fresh S.r.l.
Unique identification code: 36878429
Registration number: J40/16999/2016
Nace: 163
Sales - Ron
-
Net Profit - Ron
-22
Employees
Open Account
Company Allium Farm Fresh S.r.l. with Fiscal Code 36878429 recorded a turnover of 2022 of - , with a net profit of -22 and having an average number of employees of - . The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 123.059 103.470 108.788 104.770 38.651 0 - -
Total Income - EUR - - 123.435 104.023 109.533 105.015 38.661 0 - -
Total Expenses - EUR - - 84.836 84.306 79.855 89.857 50.593 22 - -
Gross Profit/Loss - EUR - - 38.599 19.717 29.678 15.158 -11.932 -22 - -
Net Profit/Loss - EUR - - 37.369 18.681 28.590 14.192 -12.432 -22 - -
Employees - - 10 8 8 10 5 0 - -
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.
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 - Allium Farm Fresh S.r.l. - CUI 36878429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161 12.901 12.204 11.078 10.220 10.251 - -
Current Assets - - 42.658 47.391 27.933 39.282 20.008 20.053 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 8.805 19.512 9.467 25.573 8.577 8.604 - -
Cash - - 33.853 27.879 18.466 13.708 11.431 11.449 - -
Shareholders Funds - - 37.413 18.819 28.742 42.389 29.017 29.085 - -
Social Capital - - 44 129 126 124 121 122 - -
Debts - - 5.416 41.474 11.395 7.978 1.211 1.219 - -
Income in Advance - - 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 "163 - 163"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.053 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.604 euro and cash availability of 11.449 euro.
The company's Equity was valued at 29.085 euro, while total Liabilities amounted to 1.219 euro. Equity decreased by -22 euro, from 29.017 euro in 2021, to 29.085 in 2022.

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