Financial results - ALIMENT LINE FOOD SRL

Financial Summary - Aliment Line Food Srl
Unique identification code: 30023146
Registration number: J2012003850409
Nace: 5611
Sales - Ron
258.280
Net Profit - Ron
-46.781
Employees
4
Open Account
Company Aliment Line Food Srl with Fiscal Code 30023146 recorded a turnover of 2024 of 258.280, with a net profit of -46.781 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliment Line Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.741 154.393 200.481 234.328 265.685 159.704 199.248 320.157 343.838 258.280
Total Income - EUR 123.647 157.274 203.739 237.660 276.862 164.001 200.134 367.330 348.338 267.860
Total Expenses - EUR 100.797 141.393 194.991 214.046 234.990 156.458 171.509 260.270 307.418 307.570
Gross Profit/Loss - EUR 22.850 15.880 8.748 23.614 41.872 7.543 28.625 107.061 40.920 -39.709
Net Profit/Loss - EUR 21.432 13.304 7.311 21.238 39.097 6.056 26.829 103.911 37.875 -46.781
Employees 5 6 7 7 7 8 6 6 4 4
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 -24.5%, from 343.838 euro in the year 2023, to 258.280 euro in 2024. The Net Profit decreased by -37.663 euro, from 37.875 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aliment Line Food Srl

Rating financiar

Financial Rating -
ALIMENT LINE FOOD 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 Line Food 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 Line Food Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aliment Line Food 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 Line Food Srl - CUI 30023146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.634 15.725 15.336 21.155 9.870 4.948 856 -3.302 23.481 15.019
Current Assets 12.445 25.042 38.371 42.788 63.867 82.576 105.090 110.508 61.858 58.298
Inventories -543 -505 810 2.176 1.267 889 573 1.806 424 0
Receivables 12.090 8.722 30.293 40.097 57.448 70.978 100.478 104.266 40.401 51.889
Cash 897 16.824 7.268 515 5.152 10.708 4.039 4.437 21.033 6.409
Shareholders Funds 7.658 20.884 27.842 37.824 76.189 80.800 90.088 103.960 72.952 10.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.420 19.882 25.865 26.119 -2.452 6.723 15.858 2.862 12.004 62.651
Income in Advance 0 0 0 0 0 0 0 384 383 381
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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.889 euro and cash availability of 6.409 euro.
The company's Equity was valued at 10.284 euro, while total Liabilities amounted to 62.651 euro. Equity decreased by -62.260 euro, from 72.952 euro in 2023, to 10.284 in 2024. The Debt Ratio was 85.5% in the year 2024.

Risk Reports Prices

Reviews - Aliment Line Food Srl

Comments - Aliment Line Food 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.