Company Alimentara 75 Degv Sa with Fiscal Code 7623260
recorded a turnover of 2024 of
112.707,
with a net profit of
73.890
and having an average number of employees of
1.
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 75 Degv Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.555
75.296
78.367
91.219
85.961
90.134
99.146
101.029
109.136
112.707
Total Income - EUR
75.606
75.297
78.386
91.262
85.995
90.178
99.149
106.652
109.136
112.708
Total Expenses - EUR
34.366
22.650
17.980
20.428
29.314
25.245
27.712
34.718
40.940
36.927
Gross Profit/Loss - EUR
41.240
52.647
60.406
70.834
56.680
64.933
71.437
71.934
68.197
75.781
Net Profit/Loss - EUR
34.315
50.469
55.481
68.371
54.312
62.481
68.766
69.242
67.105
73.890
Employees
0
0
0
0
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 3.9%, from 109.136 euro in the year 2023, to 112.707 euro in 2024.
The Net Profit increased by 7.160 euro, from 67.105 euro in 2023, to 73.890 in the last year.
Check the financial reports for the company - Alimentara 75 Degv Sa
Financial Rating - ALIMENTARA 75 DEGV SA
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Financial Reports - Alimentara 75 Degv Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alimentara 75 Degv Sa - CUI 7623260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.753
63.580
60.053
106.900
93.578
82.116
70.821
61.907
52.068
51.601
Current Assets
345.043
302.638
262.947
253.055
243.073
211.688
223.360
192.759
190.970
174.369
Inventories
108.458
107.355
105.539
103.602
101.595
99.727
97.515
97.818
96.079
95.542
Receivables
233.572
192.351
152.918
145.924
138.080
108.071
103.806
91.490
91.069
78.400
Cash
3.013
2.932
4.490
3.529
3.398
3.890
22.039
3.451
3.822
428
Shareholders Funds
102.006
92.644
96.961
109.106
94.758
155.442
109.416
118.685
122.331
129.100
Social Capital
20.652
20.442
20.096
19.727
19.345
18.978
18.557
18.615
18.559
18.455
Debts
209.440
282.473
193.178
228.848
217.892
113.768
158.756
106.088
93.748
77.717
Income in Advance
109.341
71.162
41.610
30.588
32.423
32.855
34.087
37.997
35.039
27.188
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
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.369 euro in 2024 which includes Inventories of
95.542 euro, Receivables of
78.400 euro and cash availability of
428 euro.
The company's Equity was valued at
129.100 euro, while total Liabilities amounted to
77.717 euro.
Equity increased by 7.453 euro, from 122.331 euro in 2023, to 129.100 in 2024.
The Debt Ratio was 33.2% in the year 2024.
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