Financial results - ALIMENT COM SRL

Financial Summary - Aliment Com Srl
Unique identification code: 5379143
Registration number: J24/263/1994
Nace: 4711
Sales - Ron
87.367
Net Profit - Ron
1.946
Employee
The most important financial indicators for the company Aliment Com Srl - Unique Identification Number 5379143: sales in 2023 was 87.367 euro, registering a net profit of 1.946 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliment Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.960 46.231 27.606 28.501 26.790 26.259 29.754 36.615 52.801 87.367
Total Income - EUR 23.960 46.231 27.606 28.501 26.794 26.267 29.852 36.618 54.788 87.369
Total Expenses - EUR 23.039 44.074 27.829 25.205 24.690 25.316 28.695 34.667 50.621 84.703
Gross Profit/Loss - EUR 921 2.157 -223 3.295 2.104 951 1.157 1.951 4.166 2.666
Net Profit/Loss - EUR 202 770 -1.051 2.440 1.300 321 437 853 2.581 1.946
Employees 1 0 0 0 0 0 0 0 0 0
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 66.0%, from 52.801 euro in the year 2022, to 87.367 euro in 2023. The Net Profit decreased by -627 euro, from 2.581 euro in 2022, to 1.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliment Com Srl - CUI 5379143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.131 3.157 3.407 3.350 3.288 3.225 3.163 3.093 3.103 1.960
Current Assets 35.001 13.768 21.916 26.118 33.256 41.759 63.953 86.415 107.166 67.749
Inventories 34.004 13.766 20.545 23.855 29.732 37.741 56.934 76.076 86.468 55.364
Receivables 991 0 1.349 2.259 3.240 3.936 7.016 10.259 12.651 8.134
Cash 5 2 21 4 284 81 3 79 8.047 4.251
Shareholders Funds 4.517 5.325 4.219 6.588 7.767 7.938 8.225 8.895 11.504 13.416
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 33.615 11.601 21.104 22.880 28.777 37.046 58.891 80.613 98.764 56.294
Income in Advance 0 0 0 0 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 67.749 euro in 2023 which includes Inventories of 55.364 euro, Receivables of 8.134 euro and cash availability of 4.251 euro.
The company's Equity was valued at 13.416 euro, while total Liabilities amounted to 56.294 euro. Equity increased by 1.946 euro, from 11.504 euro in 2022, to 13.416 in 2023.

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