Company Aliment Bsa Sud S.r.l. with Fiscal Code 34747915
recorded a turnover of 2024 of
837.496,
with a net profit of
23.623
and having an average number of employees of
4.
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 -
Aliment Bsa Sud S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.692
436.207
468.175
554.408
584.645
584.727
564.614
828.647
866.093
837.496
Total Income - EUR
129.692
436.297
468.177
556.031
584.645
589.359
566.144
830.304
867.053
838.693
Total Expenses - EUR
118.530
418.333
428.291
525.324
560.274
564.144
516.745
755.583
751.899
798.464
Gross Profit/Loss - EUR
11.162
17.964
39.886
30.707
24.371
25.215
49.399
74.721
115.155
40.229
Net Profit/Loss - EUR
9.242
15.262
35.198
25.126
18.490
21.508
39.504
66.569
99.923
23.623
Employees
8
10
9
8
8
8
5
4
4
4
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 -2.8%, from 866.093 euro in the year 2023, to 837.496 euro in 2024.
The Net Profit decreased by -75.742 euro, from 99.923 euro in 2023, to 23.623 in the last year.
Check the financial reports for the company - Aliment Bsa Sud S.r.l.
Financial Rating - ALIMENT BSA SUD S.R.L.
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Financial Rating
Payment Limits - Aliment Bsa Sud S.r.l.
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Prob. of insolvency - Aliment Bsa Sud S.r.l.
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Insolvency Probability
Financial Reports - Aliment Bsa Sud 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 -
Aliment Bsa Sud S.r.l. - CUI 34747915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.092
3.032
77.598
259.665
258.854
250.336
240.588
247.045
268.832
257.182
Current Assets
87.958
119.476
177.052
176.190
176.642
156.539
164.023
120.345
258.449
204.419
Inventories
74.906
104.373
140.501
116.602
132.014
99.214
124.276
104.747
134.290
189.989
Receivables
12.357
14.451
25.661
44.813
40.043
33.802
16.235
3.933
129.718
15.179
Cash
696
652
10.891
14.775
4.586
23.523
23.513
11.665
-5.560
-749
Shareholders Funds
9.287
24.454
63.422
88.459
113.623
132.977
167.568
145.544
245.026
249.040
Social Capital
45
45
44
1.117
9.483
9.303
9.097
9.125
9.097
9.046
Debts
82.763
98.206
191.901
347.396
322.024
273.898
237.043
221.847
283.076
212.561
Income in Advance
0
0
0
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
204.419 euro in 2024 which includes Inventories of
189.989 euro, Receivables of
15.179 euro and cash availability of
-749 euro.
The company's Equity was valued at
249.040 euro, while total Liabilities amounted to
212.561 euro.
Equity increased by 5.384 euro, from 245.026 euro in 2023, to 249.040 in 2024.
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