The most important financial indicators for the company Ali Food Express Srl - Unique Identification Number 37578748:
sales in 2023 was
37.922
euro, registering a net profit of
-37.569
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 -76.9%, from 164.357 euro in the year 2022, to 37.922 euro in 2023.
The Net Profit decreased by -39.798 euro, from 39.919 euro in 2022, to 0 in the last year.
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 -
Ali Food Express Srl - CUI 37578748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.802
8.905
15.793
23.223
30.885
38.859
30
-
-
-
Current Assets
-
-
-
42.471
46.961
57.319
132.678
430.609
343.299
241.848
Inventories
-
-
-
0
0
17.672
29.203
47.429
24.969
43.009
Receivables
-
-
-
42.451
46.648
32.003
96.600
376.296
304.313
193.094
Cash
-
-
-
20
312
7.644
6.875
6.884
14.017
5.746
Shareholders Funds
-
-
-
112
9.376
15.288
22.585
51.336
91.414
53.568
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
445
39.157
43.321
111.080
379.925
252.173
188.404
Income in Advance
-
-
-
41.944
37.583
29.880
22.470
15.281
8.616
3.678
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.848 euro in 2023 which includes Inventories of
43.009 euro, Receivables of
193.094 euro and cash availability of
5.746 euro.
The company's Equity was valued at
53.568 euro, while total Liabilities amounted to
188.404 euro.
Equity decreased by -37.569 euro, from 91.414 euro in 2022, to 53.568 in 2023.
The Debt Ratio was 76.7% in the year 2023.
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