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Financial results - ALTERNATIVE DELIVERY FOOD S.R.L.

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Financial Summary - Alternative Delivery Food S.r.l.
Unique identification code: 43881109
Registration number: J36/139/2021
Nace: 5320
Sales - Ron
25.390
Net Profit - Ron
12.203
Employees
1
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Company Alternative Delivery Food S.r.l. with Fiscal Code 43881109 recorded a turnover of 2024 of 25.390, with a net profit of 12.203 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternative Delivery Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.892 17.518 20.351 25.390
Total Income - EUR - - - - - - 13.445 18.354 21.299 27.990
Total Expenses - EUR - - - - - - 7.352 7.109 13.817 15.508
Gross Profit/Loss - EUR - - - - - - 6.093 11.246 7.481 12.483
Net Profit/Loss - EUR - - - - - - 5.698 10.829 7.268 12.203
Employees - - - - - - 0 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 increased by 25.5%, from 20.351 euro in the year 2023, to 25.390 euro in 2024. The Net Profit increased by 4.975 euro, from 7.268 euro in 2023, to 12.203 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 - Alternative Delivery Food S.r.l. - CUI 43881109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 1.689 1.019 1.425
Current Assets - - - - - - 5.819 12.784 22.092 35.840
Inventories - - - - - - 6 160 95 105
Receivables - - - - - - 52 688 0 6
Cash - - - - - - 5.761 11.936 2.519 6.057
Shareholders Funds - - - - - - 5.698 14.010 21.236 33.320
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 127 523 1.876 3.945
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.840 euro in 2024 which includes Inventories of 105 euro, Receivables of 6 euro and cash availability of 6.057 euro.
The company's Equity was valued at 33.320 euro, while total Liabilities amounted to 3.945 euro. Equity increased by 12.203 euro, from 21.236 euro in 2023, to 33.320 in 2024.
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