Financial results - ALIMARA FOOD SRL

Financial Summary - Alimara Food Srl
Unique identification code: 29829458
Registration number: J12/491/2012
Nace: 4781
Sales - Ron
86.069
Net Profit - Ron
12.062
Employees
1
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Company Alimara Food Srl with Fiscal Code 29829458 recorded a turnover of 2024 of 86.069, with a net profit of 12.062 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 - Alimara Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.398 14.356 37.144 28.449 60.103 30.324 35.197 54.868 145.939 86.069
Total Income - EUR 48.422 14.359 37.145 28.770 60.103 30.682 35.597 54.868 149.189 95.186
Total Expenses - EUR 27.530 11.106 36.015 26.361 55.559 18.132 31.117 70.292 121.982 81.128
Gross Profit/Loss - EUR 20.892 3.254 1.130 2.408 4.544 12.550 4.480 -15.424 27.207 14.058
Net Profit/Loss - EUR 19.440 2.823 228 1.545 2.741 11.732 3.412 -17.237 22.854 12.062
Employees 6 4 2 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 -40.7%, from 145.939 euro in the year 2023, to 86.069 euro in 2024. The Net Profit decreased by -10.664 euro, from 22.854 euro in 2023, to 12.062 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 - Alimara Food Srl - CUI 29829458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.700 2.424 1.317 589 82 0 856 284
Current Assets 24.765 17.619 19.529 16.254 44.037 14.281 6.149 8.510 14.335 19.179
Inventories 10.620 3.737 7.190 8.507 10.955 0 3.513 0 0 0
Receivables 184 226 1.252 2.142 1.674 17 1.061 738 289 13.551
Cash 13.961 13.655 11.087 5.605 31.408 14.264 1.575 7.771 14.046 5.628
Shareholders Funds 24.132 17.334 17.268 18.496 20.880 14.807 3.740 -16.893 6.012 18.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.064 807 3.960 181 24.474 63 2.492 25.403 9.179 0
Income in Advance 0 0 0 0 0 0 0 0 0 1.423
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 19.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.551 euro and cash availability of 5.628 euro.
The company's Equity was valued at 18.041 euro, while total Liabilities amounted to 0 euro. Equity increased by 12.062 euro, from 6.012 euro in 2023, to 18.041 in 2024.

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