Financial results - ALIMENTA S.A.

Financial Summary - Alimenta S.a.
Unique identification code: 6673600
Registration number: J04/2239/1994
Nace: 1013
Sales - Ron
5.386.198
Net Profit - Ron
1.175.993
Employee
23
The most important financial indicators for the company Alimenta S.a. - Unique Identification Number 6673600: sales in 2023 was 5.386.198 euro, registering a net profit of 1.175.993 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimenta S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.484.124 2.914.632 3.094.883 3.944.957 4.119.094 4.469.414 4.322.124 4.873.118 5.322.053 5.386.198
Total Income - EUR 2.518.189 2.954.832 3.143.380 3.975.215 4.125.251 4.489.018 4.355.648 4.909.973 5.385.550 5.496.469
Total Expenses - EUR 2.289.141 2.696.179 2.825.040 3.307.841 3.494.530 3.955.747 3.650.832 4.086.083 4.527.898 4.132.884
Gross Profit/Loss - EUR 229.048 258.654 318.340 667.374 630.721 533.271 704.816 823.889 857.653 1.363.585
Net Profit/Loss - EUR 197.631 222.509 279.191 566.402 538.948 456.420 610.400 705.782 733.802 1.175.993
Employees 23 24 25 24 23 26 26 23 21 23
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 increased by 1.5%, from 5.322.053 euro in the year 2022, to 5.386.198 euro in 2023. The Net Profit increased by 444.416 euro, from 733.802 euro in 2022, to 1.175.993 in the last year.

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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 - Alimenta S.a. - CUI 6673600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 358.418 298.653 294.371 457.281 497.570 524.589 438.860 453.806 682.790 649.464
Current Assets 903.787 849.240 862.051 1.237.997 1.038.344 856.891 1.269.801 1.063.546 1.705.914 2.336.291
Inventories 90.443 161.147 141.516 199.014 248.187 222.345 195.961 193.967 257.205 236.339
Receivables 746.864 611.236 703.762 729.920 559.017 546.427 639.399 692.377 804.198 574.049
Cash 66.480 76.856 16.773 309.063 231.140 88.119 434.441 177.202 644.512 1.525.903
Shareholders Funds 611.991 805.800 612.694 939.940 905.631 816.003 963.166 1.050.725 1.079.815 1.533.263
Social Capital 118.657 119.647 118.427 116.423 114.286 112.073 109.949 107.510 107.844 107.517
Debts 582.878 294.092 548.133 741.493 619.868 558.694 740.377 462.510 1.116.250 1.310.611
Income in Advance 68.943 49.719 29.654 16.924 14.138 11.437 8.840 6.611 206.123 143.419
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.336.291 euro in 2023 which includes Inventories of 236.339 euro, Receivables of 574.049 euro and cash availability of 1.525.903 euro.
The company's Equity was valued at 1.533.263 euro, while total Liabilities amounted to 1.310.611 euro. Equity increased by 456.722 euro, from 1.079.815 euro in 2022, to 1.533.263 in 2023. The Debt Ratio was 43.9% in the year 2023.

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