Financial results - ALIMENT COM SRL

Financial Summary - Aliment Com Srl
Unique identification code: 5379143
Registration number: J24/263/1994
Nace: 4711
Sales - Ron
83.091
Net Profit - Ron
719
Employees
Open Account
Company Aliment Com Srl with Fiscal Code 5379143 recorded a turnover of 2024 of 83.091, with a net profit of 719 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.231 27.606 28.501 26.790 26.259 29.754 36.615 52.801 87.367 83.091
Total Income - EUR 46.231 27.606 28.501 26.794 26.267 29.852 36.618 54.788 87.369 83.091
Total Expenses - EUR 44.074 27.829 25.205 24.690 25.316 28.695 34.667 50.621 84.703 81.956
Gross Profit/Loss - EUR 2.157 -223 3.295 2.104 951 1.157 1.951 4.166 2.666 1.135
Net Profit/Loss - EUR 770 -1.051 2.440 1.300 321 437 853 2.581 1.946 719
Employees 0 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 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 -4.4%, from 87.367 euro in the year 2023, to 83.091 euro in 2024. The Net Profit decreased by -1.216 euro, from 1.946 euro in 2023, to 719 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 Srl - CUI 5379143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.157 3.407 3.350 3.288 3.225 3.163 3.093 3.103 1.960 1.949
Current Assets 13.768 21.916 26.118 33.256 41.759 63.953 86.415 107.166 67.749 40.803
Inventories 13.766 20.545 23.855 29.732 37.741 56.934 76.076 86.468 55.364 30.493
Receivables 0 1.349 2.259 3.240 3.936 7.016 10.259 12.651 8.134 5.482
Cash 2 21 4 284 81 3 79 8.047 4.251 4.828
Shareholders Funds 5.325 4.219 6.588 7.767 7.938 8.225 8.895 11.504 13.416 14.059
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.601 21.104 22.880 28.777 37.046 58.891 80.613 98.764 56.294 28.693
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 40.803 euro in 2024 which includes Inventories of 30.493 euro, Receivables of 5.482 euro and cash availability of 4.828 euro.
The company's Equity was valued at 14.059 euro, while total Liabilities amounted to 28.693 euro. Equity increased by 719 euro, from 13.416 euro in 2023, to 14.059 in 2024.

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