Company San & Ale Food S.r.l. with Fiscal Code 42595583
recorded a turnover of 2024 of
- ,
with a net profit of
-2.161
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San & Ale Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
74.867
42.600
39.714
0
0
Total Income - EUR
-
-
-
-
-
74.897
45.522
42.582
0
0
Total Expenses - EUR
-
-
-
-
-
54.192
32.606
28.335
2.464
2.161
Gross Profit/Loss - EUR
-
-
-
-
-
20.705
12.916
14.247
-2.464
-2.161
Net Profit/Loss - EUR
-
-
-
-
-
20.015
12.535
13.764
-2.464
-2.161
Employees
-
-
-
-
-
1
1
1
0
0
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.
Check the financial reports for the company - San & Ale Food S.r.l.
Financial Rating - SAN & ALE FOOD S.R.L.
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Financial Rating
Payment Limits - San & Ale Food S.r.l.
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Prob. of insolvency - San & Ale Food S.r.l.
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Insolvency Probability
Financial Reports - San & Ale Food 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 -
San & Ale Food S.r.l. - CUI 42595583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
5.570
3.752
1.940
Current Assets
-
-
-
-
-
22.745
37.475
17.024
11.695
7.529
Inventories
-
-
-
-
-
418
0
0
0
0
Receivables
-
-
-
-
-
3.241
5.961
489
1.701
487
Cash
-
-
-
-
-
19.086
31.514
16.535
9.994
7.042
Shareholders Funds
-
-
-
-
-
20.056
26.688
14.174
11.667
9.440
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.689
10.787
8.420
3.780
29
Income in Advance
-
-
-
-
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.529 euro in 2024 which includes Inventories of
0 euro, Receivables of
487 euro and cash availability of
7.042 euro.
The company's Equity was valued at
9.440 euro, while total Liabilities amounted to
29 euro.
Equity decreased by -2.161 euro, from 11.667 euro in 2023, to 9.440 in 2024.
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