Financial results - ALIMENT D.G.L. SRL

Financial Summary - Aliment D.g.l. Srl
Unique identification code: 33278675
Registration number: J22/980/2014
Nace: 4711
Sales - Ron
132.970
Net Profit - Ron
1.168
Employees
3
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Company Aliment D.g.l. Srl with Fiscal Code 33278675 recorded a turnover of 2024 of 132.970, with a net profit of 1.168 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 D.g.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.282 199.034 185.442 124.833 109.936 155.164 146.680 141.907 139.128 132.970
Total Income - EUR 154.643 199.169 185.442 135.719 114.640 168.047 156.189 157.609 162.074 151.566
Total Expenses - EUR 148.541 201.388 185.410 134.710 114.478 167.124 155.119 156.399 160.966 150.226
Gross Profit/Loss - EUR 6.103 -2.218 32 1.009 162 923 1.070 1.210 1.108 1.340
Net Profit/Loss - EUR 5.123 -2.475 32 103 116 900 888 1.024 671 1.168
Employees 6 8 7 4 2 2 3 3 3 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 decreased by -3.9%, from 139.128 euro in the year 2023, to 132.970 euro in 2024. The Net Profit increased by 501 euro, from 671 euro in 2023, to 1.168 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 D.g.l. Srl - CUI 33278675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.686 2.727 1.774 852 187 0 0 0 0 0
Current Assets 37.837 13.974 25.208 43.237 37.347 14.195 20.056 30.226 28.005 13.848
Inventories 33.082 12.686 21.232 39.200 33.122 11.602 16.081 24.835 22.449 12.597
Receivables 4.485 1.166 3.531 3.569 3.259 1.114 2.515 4.384 2.392 592
Cash 270 122 445 468 967 1.479 1.461 1.007 3.164 659
Shareholders Funds -1.800 -4.256 7.231 7.202 7.179 7.943 8.654 9.705 10.347 11.458
Social Capital 45 45 11.427 11.217 11.000 10.792 10.552 10.585 10.553 10.494
Debts 43.323 20.958 27.851 45.054 38.363 6.253 11.402 20.521 17.658 5.003
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 13.848 euro in 2024 which includes Inventories of 12.597 euro, Receivables of 592 euro and cash availability of 659 euro.
The company's Equity was valued at 11.458 euro, while total Liabilities amounted to 5.003 euro. Equity increased by 1.168 euro, from 10.347 euro in 2023, to 11.458 in 2024.

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