The most important financial indicators for the company Alimentara 75 Degv Sa - Unique Identification Number 7623260:
sales in 2023 was
109.136
euro, registering a net profit of
67.105
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 101.029 euro in the year 2022, to 109.136 euro in 2023.
The Net Profit decreased by -1.926 euro, from 69.242 euro in 2022, to 67.105 in the last year.
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 75 Degv Sa - CUI 7623260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.183
66.753
63.580
60.053
106.900
93.578
82.116
70.821
61.907
52.068
Current Assets
336.161
345.043
302.638
262.947
253.055
243.073
211.688
223.360
192.759
190.970
Inventories
107.558
108.458
107.355
105.539
103.602
101.595
99.727
97.515
97.818
96.079
Receivables
225.614
233.572
192.351
152.918
145.924
138.080
108.071
103.806
91.490
91.069
Cash
2.989
3.013
2.932
4.490
3.529
3.398
3.890
22.039
3.451
3.822
Shareholders Funds
153.697
102.006
92.644
96.961
109.106
94.758
155.442
109.416
118.685
122.331
Social Capital
107.048
20.652
20.442
20.096
19.727
19.345
18.978
18.557
18.615
18.559
Debts
176.964
209.440
282.473
193.178
228.848
217.892
113.768
158.756
106.088
93.748
Income in Advance
71.599
109.341
71.162
41.610
30.588
32.423
32.855
34.087
37.997
35.039
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
190.970 euro in 2023 which includes Inventories of
96.079 euro, Receivables of
91.069 euro and cash availability of
3.822 euro.
The company's Equity was valued at
122.331 euro, while total Liabilities amounted to
93.748 euro.
Equity increased by 4.006 euro, from 118.685 euro in 2022, to 122.331 in 2023.
The Debt Ratio was 37.3% in the year 2023.
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