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Financial results - ALIMENT FOOD DISTRIBUTION S.R.L.

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Financial Summary - Aliment Food Distribution S.r.l.
Unique identification code: 38985189
Registration number: J40/3247/2018
Nace: 4711
Sales - Ron
194.435
Net Profit - Ron
27.269
Employees
Open Account
Company Aliment Food Distribution S.r.l. with Fiscal Code 38985189 recorded a turnover of 2024 of 194.435, with a net profit of 27.269 and having an average number of employees of - . 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 Food Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.416 241.922 56.115 14.628 0 79.056 194.435
Total Income - EUR - - - 85.984 245.684 56.133 14.631 0 79.373 194.439
Total Expenses - EUR - - - 71.818 192.205 80.015 20.100 5.247 69.927 162.489
Gross Profit/Loss - EUR - - - 14.166 53.478 -23.881 -5.469 -5.247 9.447 31.950
Net Profit/Loss - EUR - - - 11.590 51.024 -24.400 -5.616 -5.247 7.774 27.269
Employees - - - 0 1 1 0 1 0 0
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 147.3%, from 79.056 euro in the year 2023, to 194.435 euro in 2024. The Net Profit increased by 19.538 euro, from 7.774 euro in 2023, to 27.269 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 Food Distribution S.r.l. - CUI 38985189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.576 7.121 3.780 948 4 10.858
Current Assets - - - 17.751 70.699 46.405 40.289 35.617 56.724 56.756
Inventories - - - 4.385 39.728 -50 -2.238 -1.980 1.033 27.984
Receivables - - - 5.003 16.787 25.267 23.279 35.385 22.400 134
Cash - - - 8.362 14.184 21.189 19.248 2.212 33.290 28.638
Shareholders Funds - - - 11.633 62.432 36.848 30.415 25.263 22.057 49.203
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.118 18.843 16.692 13.655 11.304 34.762 18.586
Income in Advance - - - 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 56.756 euro in 2024 which includes Inventories of 27.984 euro, Receivables of 134 euro and cash availability of 28.638 euro.
The company's Equity was valued at 49.203 euro, while total Liabilities amounted to 18.586 euro. Equity increased by 27.269 euro, from 22.057 euro in 2023, to 49.203 in 2024.
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