Financial results - AL-FLO FAMILY S.R.L.

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Financial Summary - Al-Flo Family S.r.l.
Unique identification code: 40974769
Registration number: J22/1554/2019
Nace: 4711
Sales - Ron
403.740
Net Profit - Ron
48.104
Employee
4
Open Account
The most important financial indicators for the company Al-Flo Family S.r.l. - Unique Identification Number 40974769: sales in 2023 was 403.740 euro, registering a net profit of 48.104 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al-Flo Family S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 118.389 308.042 375.472 408.317 403.740
Total Income - EUR - - - - - 121.456 317.354 390.614 417.097 416.752
Total Expenses - EUR - - - - - 117.277 297.956 359.594 371.162 364.611
Gross Profit/Loss - EUR - - - - - 4.179 19.398 31.020 45.935 52.141
Net Profit/Loss - EUR - - - - - 2.965 16.634 27.214 41.806 48.104
Employees - - - - - 4 4 5 4 4
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 -0.8%, from 408.317 euro in the year 2022, to 403.740 euro in 2023. The Net Profit increased by 6.425 euro, from 41.806 euro in 2022, to 48.104 in the last year.
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Al-Flo Family S.r.l.

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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 - Al-Flo Family S.r.l. - CUI 40974769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.655 49.132 32.126 30.037 1.849 - - - - -
Current Assets - - - - - 18.322 34.927 60.714 158.881 201.179
Inventories - - - - - 15.442 31.516 42.386 68.581 102.804
Receivables - - - - - 2.045 1.702 7.784 79.660 87.124
Cash - - - - - 835 1.709 10.544 10.641 11.251
Shareholders Funds - - - - - 3.007 19.583 46.363 75.537 123.412
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.165 45.786 46.791 132.742 131.687
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.179 euro in 2023 which includes Inventories of 102.804 euro, Receivables of 87.124 euro and cash availability of 11.251 euro.
The company's Equity was valued at 123.412 euro, while total Liabilities amounted to 131.687 euro. Equity increased by 48.104 euro, from 75.537 euro in 2022, to 123.412 in 2023.
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