Financial results - ALIMENTARA 13 SRL

Financial Summary - Alimentara 13 Srl
Unique identification code: 12198328
Registration number: J05/696/1999
Nace: 6820
Sales - Ron
36.371
Net Profit - Ron
23.786
Employees
1
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Company Alimentara 13 Srl with Fiscal Code 12198328 recorded a turnover of 2024 of 36.371, with a net profit of 23.786 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimentara 13 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.780 25.784 26.377 25.873 25.692 22.895 31.553 32.781 32.857 36.371
Total Income - EUR 26.901 26.283 27.043 27.083 25.692 22.895 31.553 32.781 32.857 36.371
Total Expenses - EUR 7.699 6.182 8.465 13.132 3.097 5.210 2.981 3.243 10.678 12.229
Gross Profit/Loss - EUR 19.202 20.102 18.578 13.952 22.596 17.685 28.572 29.538 22.179 24.142
Net Profit/Loss - EUR 18.395 19.576 18.307 13.412 21.825 17.049 27.720 28.735 21.900 23.786
Employees 1 1 1 1 0 0 0 0 1 1
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 11.3%, from 32.857 euro in the year 2023, to 36.371 euro in 2024. The Net Profit increased by 2.009 euro, from 21.900 euro in 2023, to 23.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIMENTARA 13 SRL

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Alimentara 13 Srl

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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 - Alimentara 13 Srl - CUI 12198328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.215 23.436 22.517 17.550 15.722 58.417 55.670 54.386 52.769 51.030
Current Assets 48.763 50.569 41.947 46.810 46.951 33.210 51.256 44.348 40.568 42.074
Inventories 252 249 245 241 236 231 226 227 226 0
Receivables 38.475 38.120 38.029 36.179 35.090 18.015 18.398 29.160 12.603 13.284
Cash 5.240 7.452 1.569 10.390 11.625 14.964 32.632 14.961 27.739 28.790
Shareholders Funds 71.898 73.149 63.511 62.864 60.979 88.130 103.182 94.925 88.693 89.358
Social Capital 1.665 1.648 1.620 1.590 1.559 1.530 1.496 1.501 1.496 1.488
Debts 1.080 856 952 1.496 1.694 3.496 3.744 3.808 4.644 3.746
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.284 euro and cash availability of 28.790 euro.
The company's Equity was valued at 89.358 euro, while total Liabilities amounted to 3.746 euro. Equity increased by 1.161 euro, from 88.693 euro in 2023, to 89.358 in 2024.

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