Financial results - ALIMENT-COM IM-PEX GASPAR SRL

Financial Summary - Aliment-Com Im-Pex Gaspar Srl
Unique identification code: 539898
Registration number: J14/640/1991
Nace: 4711
Sales - Ron
1.233.155
Net Profit - Ron
28.777
Employees
22
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Company Aliment-Com Im-Pex Gaspar Srl with Fiscal Code 539898 recorded a turnover of 2024 of 1.233.155, with a net profit of 28.777 and having an average number of employees of 22. 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 Im-Pex Gaspar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.104 767.190 763.846 834.110 933.976 978.319 1.094.346 1.178.307 1.207.415 1.233.155
Total Income - EUR 684.299 779.835 773.908 833.800 954.667 988.264 1.108.203 1.197.204 1.206.416 1.241.116
Total Expenses - EUR 674.560 755.439 771.311 804.210 904.553 899.550 981.315 1.094.378 1.190.060 1.206.773
Gross Profit/Loss - EUR 9.740 24.396 2.596 29.590 50.114 88.715 126.889 102.827 16.356 34.343
Net Profit/Loss - EUR 7.027 19.515 1.339 22.220 42.930 78.205 109.835 88.221 12.288 28.777
Employees 23 25 23 21 20 23 24 25 23 22
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 2.7%, from 1.207.415 euro in the year 2023, to 1.233.155 euro in 2024. The Net Profit increased by 16.558 euro, from 12.288 euro in 2023, to 28.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliment-Com Im-Pex Gaspar Srl - CUI 539898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.985 91.255 77.999 57.506 97.385 99.068 108.097 135.135 175.853 221.644
Current Assets 81.459 87.464 109.993 179.497 152.532 164.587 247.413 223.672 201.312 166.589
Inventories 49.245 62.887 83.014 108.722 87.046 65.266 118.265 104.663 100.199 108.121
Receivables 14.715 18.345 17.502 41.714 56.542 79.292 37.155 41.653 35.941 29.155
Cash 17.499 6.232 9.477 29.061 8.944 20.030 91.993 77.355 65.172 29.312
Shareholders Funds 112.460 130.828 129.953 159.632 190.619 220.142 280.521 295.923 292.844 309.732
Social Capital 56 56 55 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 37.984 47.892 58.038 77.371 59.298 43.513 74.989 62.884 84.321 78.500
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 166.589 euro in 2024 which includes Inventories of 108.121 euro, Receivables of 29.155 euro and cash availability of 29.312 euro.
The company's Equity was valued at 309.732 euro, while total Liabilities amounted to 78.500 euro. Equity increased by 18.525 euro, from 292.844 euro in 2023, to 309.732 in 2024.

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