Financial results - ALIMENT CONDURACHE SRL

Financial Summary - Aliment Condurache Srl
Unique identification code: 36387693
Registration number: J07/355/2016
Nace: 4711
Sales - Ron
48.355
Net Profit - Ron
-1.390
Employees
1
Open Account
Company Aliment Condurache Srl with Fiscal Code 36387693 recorded a turnover of 2024 of 48.355, with a net profit of -1.390 and having an average number of employees of 1. 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 Condurache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.933 45.165 49.812 49.958 58.010 58.134 66.129 93.638 48.355
Total Income - EUR - 5.933 45.165 49.812 49.958 58.010 58.134 66.129 93.638 48.458
Total Expenses - EUR - 4.796 35.452 38.642 37.510 43.821 45.263 52.794 77.627 49.435
Gross Profit/Loss - EUR - 1.137 9.712 11.170 12.448 14.189 12.871 13.334 16.011 -977
Net Profit/Loss - EUR - 959 8.357 9.674 10.943 12.575 11.264 11.933 15.122 -1.390
Employees - 0 0 0 0 0 0 1 1 1
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 -48.1%, from 93.638 euro in the year 2023, to 48.355 euro in 2024. The Net Profit decreased by -15.037 euro, from 15.122 euro in 2023, to 0 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 Condurache Srl - CUI 36387693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 598 428
Current Assets - 8.839 21.971 35.648 44.378 49.640 42.493 57.053 61.925 81.248
Inventories - 8.731 19.252 26.448 43.039 43.819 39.667 33.167 12.374 22.065
Receivables - 0 0 0 0 0 0 632 42.708 42.341
Cash - 108 2.719 9.200 1.339 5.821 2.825 23.254 6.843 16.842
Shareholders Funds - 1.003 9.344 18.847 29.425 41.442 41.954 54.017 48.758 47.096
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.835 12.627 16.801 14.953 8.197 539 3.037 13.764 34.581
Income in Advance - 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 81.248 euro in 2024 which includes Inventories of 22.065 euro, Receivables of 42.341 euro and cash availability of 16.842 euro.
The company's Equity was valued at 47.096 euro, while total Liabilities amounted to 34.581 euro. Equity decreased by -1.390 euro, from 48.758 euro in 2023, to 47.096 in 2024.

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