Financial results - ALNIFLOR SRL

Financial Summary - Alniflor Srl
Unique identification code: 15803601
Registration number: J11/675/2003
Nace: 4781
Sales - Ron
132.364
Net Profit - Ron
25.943
Employee
1
The most important financial indicators for the company Alniflor Srl - Unique Identification Number 15803601: sales in 2023 was 132.364 euro, registering a net profit of 25.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alniflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.231 24.553 26.638 25.320 22.225 45.033 94.433 128.044 139.706 132.364
Total Income - EUR 15.231 24.553 26.638 25.320 22.271 45.119 94.433 171.733 140.273 133.526
Total Expenses - EUR 14.779 26.653 25.095 28.230 23.931 46.638 94.741 144.734 133.494 106.288
Gross Profit/Loss - EUR 452 -2.100 1.542 -2.910 -1.659 -1.519 -308 27.000 6.778 27.238
Net Profit/Loss - EUR -5 -2.837 1.010 -3.163 -1.882 -1.970 -1.251 25.279 5.210 25.943
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 139.706 euro in the year 2022, to 132.364 euro in 2023. The Net Profit increased by 20.749 euro, from 5.210 euro in 2022, to 25.943 in the last year.

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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 - Alniflor Srl - CUI 15803601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.805 6.632 6.337 6.007 5.677 5.353 5.067 9.599 15.394 20.217
Current Assets 13.291 7.580 1.643 10.466 10.056 11.478 22.219 15.566 12.859 26.539
Inventories 11.678 7.510 491 3.652 7.177 9.040 21.212 9.776 9.950 11.346
Receivables 0 0 371 540 1.082 0 201 494 -251 2.589
Cash 1.613 71 780 6.274 1.797 2.438 805 5.297 3.160 12.603
Shareholders Funds 3.417 615 1.618 -1.572 -3.425 -5.329 -6.479 17.721 5.250 31.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.678 13.598 6.362 18.045 19.159 22.160 33.764 7.444 23.003 15.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.539 euro in 2023 which includes Inventories of 11.346 euro, Receivables of 2.589 euro and cash availability of 12.603 euro.
The company's Equity was valued at 31.177 euro, while total Liabilities amounted to 15.578 euro. Equity increased by 25.943 euro, from 5.250 euro in 2022, to 31.177 in 2023.

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