Company Alimenco Sa Pascani with Fiscal Code 6101101
recorded a turnover of 2024 of
653.767,
with a net profit of
11.946
and having an average number of employees of
21.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alimenco Sa Pascani
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
524.879
526.677
492.732
432.125
462.375
436.378
472.668
554.995
612.784
653.767
Total Income - EUR
701.261
599.936
688.847
501.950
556.467
505.570
538.351
653.599
768.084
769.714
Total Expenses - EUR
666.533
659.176
649.747
549.146
565.311
530.587
532.498
646.483
765.936
756.942
Gross Profit/Loss - EUR
34.728
-59.240
39.100
-47.196
-8.844
-25.017
5.853
7.116
2.148
12.772
Net Profit/Loss - EUR
34.728
-59.240
38.720
-48.224
-8.844
-25.017
5.853
7.116
2.148
11.946
Employees
30
30
27
24
21
21
21
21
21
21
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 7.3%, from 612.784 euro in the year 2023, to 653.767 euro in 2024.
The Net Profit increased by 9.810 euro, from 2.148 euro in 2023, to 11.946 in the last year.
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Financial Rating - ALIMENCO SA PASCANI
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Prob. of insolvency - Alimenco Sa Pascani
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Insolvency Probability
Financial Reports - Alimenco Sa Pascani
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alimenco Sa Pascani - CUI 6101101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161.757
149.570
127.939
131.950
122.973
113.472
103.676
101.453
94.855
82.605
Current Assets
231.256
171.219
189.404
129.530
136.483
127.153
141.645
216.174
227.521
242.319
Inventories
62.582
63.997
47.184
53.506
53.550
47.973
51.529
62.864
66.024
64.333
Receivables
50.311
40.436
22.479
24.146
16.061
16.691
15.358
46.289
16.776
33.055
Cash
118.363
66.786
119.741
51.878
66.873
62.489
74.758
107.021
144.721
144.931
Shareholders Funds
282.303
220.185
255.179
215.257
202.244
173.393
175.401
264.172
256.268
266.782
Social Capital
106.414
105.329
103.546
101.646
99.678
97.788
95.619
95.916
167.239
166.305
Debts
104.307
100.605
60.884
46.223
57.212
67.232
69.920
53.454
66.108
58.143
Income in Advance
6.403
3.820
1.281
0
0
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
"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
242.319 euro in 2024 which includes Inventories of
64.333 euro, Receivables of
33.055 euro and cash availability of
144.931 euro.
The company's Equity was valued at
266.782 euro, while total Liabilities amounted to
58.143 euro.
Equity increased by 11.946 euro, from 256.268 euro in 2023, to 266.782 in 2024.
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