Financial results - ALIMENT EXPERT CONCEPT SRL

Financial Summary - Aliment Expert Concept Srl
Unique identification code: 28760600
Registration number: J40/8118/2011
Nace: 4639
Sales - Ron
1.006.173
Net Profit - Ron
80.311
Employees
6
Open Account
Company Aliment Expert Concept Srl with Fiscal Code 28760600 recorded a turnover of 2024 of 1.006.173, with a net profit of 80.311 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliment Expert Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.768 318.674 459.225 658.757 824.442 907.357 870.438 949.899 1.201.317 1.006.173
Total Income - EUR 316.767 320.735 459.910 659.423 829.160 910.986 872.914 1.082.915 1.205.881 1.011.532
Total Expenses - EUR 284.133 285.203 414.971 580.992 742.098 818.707 790.132 963.759 1.114.875 918.801
Gross Profit/Loss - EUR 32.633 35.532 44.938 78.431 87.062 92.279 82.782 119.155 91.006 92.732
Net Profit/Loss - EUR 27.979 30.554 37.287 71.911 79.351 84.109 76.078 110.807 77.964 80.311
Employees 1 1 2 4 4 4 5 7 6 6
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 -15.8%, from 1.201.317 euro in the year 2023, to 1.006.173 euro in 2024. The Net Profit increased by 2.783 euro, from 77.964 euro in 2023, to 80.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aliment Expert Concept Srl

Rating financiar

Financial Rating -
ALIMENT EXPERT CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aliment Expert Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aliment Expert Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aliment Expert Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Expert Concept Srl - CUI 28760600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744 13.189 84.827 82.546 107.353 95.413 84.268 8.346 3.660 4.458
Current Assets 39.782 33.635 38.312 97.609 90.317 137.331 172.493 182.980 189.566 164.575
Inventories 625 5.222 1.334 8.120 17.736 17.599 21.590 23.876 21.219 20.501
Receivables 28.411 18.731 33.943 85.354 53.134 59.964 42.191 156.130 70.094 68.281
Cash 10.746 9.682 3.035 4.135 19.446 59.769 108.712 2.974 98.253 75.794
Shareholders Funds 28.088 30.607 37.340 73.504 105.071 158.779 201.013 110.856 78.012 80.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.438 16.217 85.799 106.651 92.598 73.965 55.748 80.470 115.213 88.673
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.575 euro in 2024 which includes Inventories of 20.501 euro, Receivables of 68.281 euro and cash availability of 75.794 euro.
The company's Equity was valued at 80.359 euro, while total Liabilities amounted to 88.673 euro. Equity increased by 2.783 euro, from 78.012 euro in 2023, to 80.359 in 2024.

Risk Reports Prices

Reviews - Aliment Expert Concept Srl

Comments - Aliment Expert Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.