Financial results - ALIMENTARA 14 SRL

Financial Summary - Alimentara 14 Srl
Unique identification code: 12198310
Registration number: J1999000697059
Nace: 6820
Sales - Ron
13.331
Net Profit - Ron
8.986
Employees
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Company Alimentara 14 Srl with Fiscal Code 12198310 recorded a turnover of 2024 of 13.331, with a net profit of 8.986 and having an average number of employees of - . 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 14 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.951 9.755 10.649 13.049 14.466 11.139 13.133 13.034 12.944 13.331
Total Income - EUR 10.011 9.755 10.649 13.049 18.580 11.162 13.133 13.034 12.944 13.331
Total Expenses - EUR 4.189 14.097 7.837 10.260 58.377 6.171 3.554 2.507 2.739 2.674
Gross Profit/Loss - EUR 5.823 -4.342 2.812 2.788 -39.797 4.992 9.579 10.527 10.205 10.657
Net Profit/Loss - EUR 5.523 -4.634 2.493 2.397 -40.274 4.658 9.185 10.144 8.605 8.986
Employees 0 0 0 0 1 0 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 3.6%, from 12.944 euro in the year 2023, to 13.331 euro in 2024. The Net Profit increased by 429 euro, from 8.605 euro in 2023, to 8.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIMENTARA 14 SRL

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Alimentara 14 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 14 Srl - CUI 12198310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.086 25.977 23.097 19.525 16.204 14.558 13.084 11.970 10.782 9.576
Current Assets 52.487 49.499 50.070 49.372 1.815 3.169 2.747 2.118 6.638 3.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.741 48.859 48.213 47.329 1.263 1.152 1.047 1.123 3.213 2.175
Cash 2.746 640 1.858 2.043 552 2.017 1.700 994 3.425 1.462
Shareholders Funds 86.389 72.341 71.340 66.998 15.529 14.724 11.291 7.689 16.270 11.891
Social Capital 1.424 1.410 1.386 1.360 1.334 1.309 1.280 1.284 1.280 1.273
Debts 1.184 3.135 1.827 1.899 2.490 3.003 4.540 6.399 1.150 1.161
Income in Advance 0 0 0 0 0 0 0 0 0 161
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 3.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.175 euro and cash availability of 1.462 euro.
The company's Equity was valued at 11.891 euro, while total Liabilities amounted to 1.161 euro. Equity decreased by -4.288 euro, from 16.270 euro in 2023, to 11.891 in 2024. The Debt Ratio was 8.8% in the year 2024.

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