Financial results - ALIMENTARA 445 S.A.

Financial Summary - Alimentara 445 S.a.
Unique identification code: 12198557
Registration number: J05/718/1999
Nace: 4711
Sales - Ron
4.386
Net Profit - Ron
2.816
Employees
Open Account
Company Alimentara 445 S.a. with Fiscal Code 12198557 recorded a turnover of 2020 of 4.386, with a net profit of 2.816 and having an average number of employees of - . 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 445 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.994 4.646 9.729 11.424 7.305 4.511 - - - -
Total Income - EUR 29.741 4.646 9.729 11.424 7.305 4.511 - - - -
Total Expenses - EUR 31.137 838 3.640 2.095 2.173 1.479 - - - -
Gross Profit/Loss - EUR -1.396 3.809 6.089 9.329 5.131 3.031 - - - -
Net Profit/Loss - EUR -1.546 3.669 5.798 8.986 4.912 2.896 - - - -
Employees 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 decreased by -37.1%, from 7.305 euro in the year 2019, to 4.511 euro in 2020. The Net Profit decreased by -1.923 euro, from 4.912 euro in 2019, to 2.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 445 S.a. - CUI 12198557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483 267 55 0 0 0 - - - -
Current Assets 21.361 25.150 31.047 39.862 44.132 46.326 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 927 972 1.699 1.668 1.729 6 - - - -
Cash 20.434 24.177 29.347 38.194 42.403 46.320 - - - -
Shareholders Funds 20.578 24.005 29.350 37.798 41.978 44.078 - - - -
Social Capital 2.250 2.227 2.189 19.340 18.966 18.606 - - - -
Debts 1.266 1.412 1.751 2.064 2.154 2.248 - - - -
Income in Advance 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 46.326 euro in 2020 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 46.320 euro.
The company's Equity was valued at 44.078 euro, while total Liabilities amounted to 2.248 euro. Equity increased by 2.896 euro, from 41.978 euro in 2019, to 44.078 in 2020.

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