Financial results - ALNIFLOR SRL

Financial Summary - Alniflor Srl
Unique identification code: 15803601
Registration number: J11/675/2003
Nace: 4781
Sales - Ron
94.790
Net Profit - Ron
16.524
Employees
1
Open Account
Company Alniflor Srl with Fiscal Code 15803601 recorded a turnover of 2024 of 94.790, with a net profit of 16.524 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alniflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.553 26.638 25.320 22.225 45.033 94.433 128.044 139.706 132.364 94.790
Total Income - EUR 24.553 26.638 25.320 22.271 45.119 94.433 171.733 140.273 133.526 95.148
Total Expenses - EUR 26.653 25.095 28.230 23.931 46.638 94.741 144.734 133.494 106.288 75.769
Gross Profit/Loss - EUR -2.100 1.542 -2.910 -1.659 -1.519 -308 27.000 6.778 27.238 19.379
Net Profit/Loss - EUR -2.837 1.010 -3.163 -1.882 -1.970 -1.251 25.279 5.210 25.943 16.524
Employees 1 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 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 -28.0%, from 132.364 euro in the year 2023, to 94.790 euro in 2024. The Net Profit decreased by -9.274 euro, from 25.943 euro in 2023, to 16.524 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 - Alniflor Srl - CUI 15803601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.632 6.337 6.007 5.677 5.353 5.067 9.599 15.394 20.217 19.230
Current Assets 7.580 1.643 10.466 10.056 11.478 22.219 15.566 12.859 26.539 36.213
Inventories 7.510 491 3.652 7.177 9.040 21.212 9.776 9.950 11.346 12.716
Receivables 0 371 540 1.082 0 201 494 -251 2.589 -644
Cash 71 780 6.274 1.797 2.438 805 5.297 3.160 12.603 24.141
Shareholders Funds 615 1.618 -1.572 -3.425 -5.329 -6.479 17.721 5.250 31.177 47.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.598 6.362 18.045 19.159 22.160 33.764 7.444 23.003 15.578 7.916
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 "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 36.213 euro in 2024 which includes Inventories of 12.716 euro, Receivables of -644 euro and cash availability of 24.141 euro.
The company's Equity was valued at 47.527 euro, while total Liabilities amounted to 7.916 euro. Equity increased by 16.524 euro, from 31.177 euro in 2023, to 47.527 in 2024.

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