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Financial results - ALIMENT COM CAZACU SRL

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Financial Summary - Aliment Com Cazacu Srl
Unique identification code: 15423700
Registration number: J2003001524135
Nace: 4711
Sales - Ron
83.377
Net Profit - Ron
9.655
Employees
3
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Company Aliment Com Cazacu Srl with Fiscal Code 15423700 recorded a turnover of 2024 of 83.377, with a net profit of 9.655 and having an average number of employees of 3. 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 Com Cazacu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 362.894 115.225 91.378 125.852 77.091 65.149 74.595 83.377
Total Income - EUR - - 362.894 115.225 144.060 126.373 77.091 65.149 74.595 103.480
Total Expenses - EUR - - 356.647 128.429 95.011 180.870 81.407 72.046 77.141 91.915
Gross Profit/Loss - EUR - - 6.247 -13.204 49.049 -54.497 -4.317 -6.898 -2.546 11.565
Net Profit/Loss - EUR - - 5.247 -17.986 47.601 -55.732 -5.093 -7.550 -3.292 9.655
Employees - - 0 4 3 3 2 2 2 3
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 12.4%, from 74.595 euro in the year 2023, to 83.377 euro in 2024. The Net Profit increased by 9.655 euro, from 0 euro in 2023, to 9.655 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 - Aliment Com Cazacu Srl - CUI 15423700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70.588 69.293 67.951 15.339 14.999 15.153 15.191 15.106
Current Assets - - 14.793 11.126 29.254 18.824 12.792 5.132 6.338 14.626
Inventories - - 6.811 9.746 25.951 15.020 12.521 4.811 4.968 12.107
Receivables - - 0 0 1.935 3 0 102 220 0
Cash - - 7.982 1.380 1.368 3.801 271 219 1.149 2.519
Shareholders Funds - - 37.219 18.550 65.792 8.812 3.524 -4.015 -7.295 2.401
Social Capital - - 313 307 301 296 289 290 289 287
Debts - - 48.162 61.869 31.414 25.351 24.267 24.300 28.825 27.332
Income in Advance - - 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 14.626 euro in 2024 which includes Inventories of 12.107 euro, Receivables of 0 euro and cash availability of 2.519 euro.
The company's Equity was valued at 2.401 euro, while total Liabilities amounted to 27.332 euro. Equity increased by 9.655 euro, from -7.295 euro in 2023, to 2.401 in 2024.
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