The most important financial indicators for the company Alimenco Sa Pascani - Unique Identification Number 6101101:
sales in 2023 was
612.784
euro, registering a net profit of
2.148
euro and having an average number of
21
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.
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 increased by 10.7%, from 554.995 euro in the year 2022, to 612.784 euro in 2023.
The Net Profit decreased by -4.947 euro, from 7.116 euro in 2022, to 2.148 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 -
Alimenco Sa Pascani - CUI 6101101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.691
161.757
149.570
127.939
131.950
122.973
113.472
103.676
101.453
94.855
Current Assets
194.211
231.256
171.219
189.404
129.530
136.483
127.153
141.645
216.174
227.521
Inventories
72.183
62.582
63.997
47.184
53.506
53.550
47.973
51.529
62.864
66.024
Receivables
46.326
50.311
40.436
22.479
24.146
16.061
16.691
15.358
46.289
16.776
Cash
75.702
118.363
66.786
119.741
51.878
66.873
62.489
74.758
107.021
144.721
Shareholders Funds
245.527
282.303
220.185
255.179
215.257
202.244
173.393
175.401
264.172
256.268
Social Capital
105.533
106.414
105.329
103.546
101.646
99.678
97.788
95.619
95.916
167.239
Debts
120.503
104.307
100.605
60.884
46.223
57.212
67.232
69.920
53.454
66.108
Income in Advance
8.872
6.403
3.820
1.281
0
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
227.521 euro in 2023 which includes Inventories of
66.024 euro, Receivables of
16.776 euro and cash availability of
144.721 euro.
The company's Equity was valued at
256.268 euro, while total Liabilities amounted to
66.108 euro.
Equity decreased by -7.103 euro, from 264.172 euro in 2022, to 256.268 in 2023.
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