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
139.128
Net Profit - Ron
671
Employee
3
The most important financial indicators for the company Aliment D.g.l. Srl - Unique Identification Number 33278675: sales in 2023 was 139.128 euro, registering a net profit of 671 euro and having an average number of 3 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 D.g.l. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.988 139.282 199.034 185.442 124.833 109.936 155.164 146.680 141.907 139.128
Total Income - EUR 70.801 154.643 199.169 185.442 135.719 114.640 168.047 156.189 157.609 162.074
Total Expenses - EUR 77.712 148.541 201.388 185.410 134.710 114.478 167.124 155.119 156.399 160.966
Gross Profit/Loss - EUR -6.911 6.103 -2.218 32 1.009 162 923 1.070 1.210 1.108
Net Profit/Loss - EUR -6.911 5.123 -2.475 32 103 116 900 888 1.024 671
Employees 6 6 8 7 4 2 2 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. 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 decreased by -1.7%, from 141.907 euro in the year 2022, to 139.128 euro in 2023. The Net Profit decreased by -350 euro, from 1.024 euro in 2022, to 671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliment D.g.l. Srl - CUI 33278675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.033 3.686 2.727 1.774 852 187 0 0 0 0
Current Assets 24.168 37.837 13.974 25.208 43.237 37.347 14.195 20.056 30.226 28.005
Inventories 20.163 33.082 12.686 21.232 39.200 33.122 11.602 16.081 24.835 22.449
Receivables 977 4.485 1.166 3.531 3.569 3.259 1.114 2.515 4.384 2.392
Cash 3.027 270 122 445 468 967 1.479 1.461 1.007 3.164
Shareholders Funds -6.866 -1.800 -4.256 7.231 7.202 7.179 7.943 8.654 9.705 10.347
Social Capital 45 45 45 11.427 11.217 11.000 10.792 10.552 10.585 10.553
Debts 34.066 43.323 20.958 27.851 45.054 38.363 6.253 11.402 20.521 17.658
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 28.005 euro in 2023 which includes Inventories of 22.449 euro, Receivables of 2.392 euro and cash availability of 3.164 euro.
The company's Equity was valued at 10.347 euro, while total Liabilities amounted to 17.658 euro. Equity increased by 671 euro, from 9.705 euro in 2022, to 10.347 in 2023.

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