Company Alimentara 142 Sa with Fiscal Code 12181393
recorded a turnover of 2024 of
2.017,
with a net profit of
-10.278
and having an average number of employees of
3.
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 -
Alimentara 142 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.668
5.999
6.027
6.024
8.518
4.715
4.488
2.644
2.018
2.017
Total Income - EUR
5.671
6.001
6.029
6.025
8.519
4.715
4.488
2.644
2.018
2.017
Total Expenses - EUR
55.987
55.412
3.794
4.624
11.085
10.651
10.653
11.514
10.456
12.295
Gross Profit/Loss - EUR
-50.316
-49.411
2.236
1.400
-2.566
-5.936
-6.164
-8.871
-8.438
-10.278
Net Profit/Loss - EUR
-50.486
-49.590
2.055
1.220
-2.822
-6.078
-6.299
-8.950
-8.438
-10.278
Employees
2
2
2
2
2
2
2
2
2
3
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 0.5%, from 2.018 euro in the year 2023, to 2.017 euro in 2024.
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Financial Rating - ALIMENTARA 142 SA
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Financial Reports - Alimentara 142 Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alimentara 142 Sa - CUI 12181393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.564
6.726
6.613
6.491
6.366
6.245
6.106
6.125
6.107
6.073
Current Assets
7.566
8.410
7.868
7.584
24.872
17.316
12.887
11.112
8.957
9.885
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.931
7.514
7.494
7.364
7.967
9.558
8.887
8.848
8.821
8.772
Cash
635
895
374
220
16.905
7.758
4.000
2.264
135
1.113
Shareholders Funds
54.189
4.046
6.032
7.141
4.181
-1.976
-8.231
-17.206
-25.592
-35.727
Social Capital
20.922
20.709
20.359
19.985
19.598
19.226
18.800
18.858
18.801
18.696
Debts
11.941
11.090
8.449
6.933
27.056
25.537
27.224
34.444
40.656
51.684
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
"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
9.885 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.772 euro and cash availability of
1.113 euro.
The company's Equity was valued at
-35.727 euro, while total Liabilities amounted to
51.684 euro.
Equity decreased by -10.277 euro, from -25.592 euro in 2023, to -35.727 in 2024.
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