Financial results - ALIMENTARA 27 SRL

Financial Summary - Alimentara 27 Srl
Unique identification code: 12198379
Registration number: J1999000700054
Nace: 6820
Sales - Ron
14.705
Net Profit - Ron
10.767
Employees
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Company Alimentara 27 Srl with Fiscal Code 12198379 recorded a turnover of 2024 of 14.705, with a net profit of 10.767 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 27 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.110 13.980 16.028 12.477 14.039 11.574 13.552 11.677 13.144 14.705
Total Income - EUR 18.110 13.980 16.028 12.478 14.039 11.603 13.552 11.677 13.144 14.705
Total Expenses - EUR 7.830 6.568 3.670 8.151 49.541 10.412 3.091 2.403 3.235 1.935
Gross Profit/Loss - EUR 10.281 7.412 12.357 4.327 -35.502 1.191 10.462 9.274 9.909 12.769
Net Profit/Loss - EUR 9.737 6.993 11.876 3.952 -35.923 844 10.063 8.931 8.355 10.767
Employees 0 0 0 0 0 0 0 0 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 12.5%, from 13.144 euro in the year 2023, to 14.705 euro in 2024. The Net Profit increased by 2.458 euro, from 8.355 euro in 2023, to 10.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIMENTARA 27 SRL

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Alimentara 27 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 27 Srl - CUI 12198379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.293 70 69 67 66 65 657 507 354 201
Current Assets 49.169 47.082 54.205 48.323 4.195 4.652 13.802 12.096 12.371 14.521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.605 44.331 43.324 42.418 1.715 732 10.060 5.383 7.837 9.192
Cash 4.564 2.751 10.881 5.905 2.479 3.919 3.742 6.712 4.534 5.329
Shareholders Funds 50.879 44.297 51.161 46.212 1.861 2.670 12.674 10.721 10.141 12.542
Social Capital 2.227 2.205 2.167 2.127 2.086 2.047 2.001 2.008 2.001 1.990
Debts 2.582 2.854 3.113 2.178 2.400 2.046 1.786 1.881 2.584 2.180
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 14.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.192 euro and cash availability of 5.329 euro.
The company's Equity was valued at 12.542 euro, while total Liabilities amounted to 2.180 euro. Equity increased by 2.458 euro, from 10.141 euro in 2023, to 12.542 in 2024.

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