Financial results - ALIMENTARA 9 S.R.L.

Financial Summary - Alimentara 9 S.r.l.
Unique identification code: 12198344
Registration number: J05/694/1999
Nace: 4711
Sales - Ron
76.715
Net Profit - Ron
36.133
Employees
1
Open Account
Company Alimentara 9 S.r.l. with Fiscal Code 12198344 recorded a turnover of 2024 of 76.715, with a net profit of 36.133 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 9 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.926 32.724 34.057 32.697 34.690 39.462 45.022 46.247 65.700 76.715
Total Income - EUR 19.367 32.765 34.087 32.743 34.764 39.909 45.530 46.442 67.216 81.788
Total Expenses - EUR 9.857 11.172 12.667 17.169 21.701 15.644 17.373 35.275 54.434 43.993
Gross Profit/Loss - EUR 9.510 21.593 21.420 15.574 13.063 24.265 28.157 11.168 12.782 37.795
Net Profit/Loss - EUR 8.929 20.610 20.397 14.592 12.020 23.154 26.859 9.774 9.368 36.133
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 17.4%, from 65.700 euro in the year 2023, to 76.715 euro in 2024. The Net Profit increased by 26.817 euro, from 9.368 euro in 2023, to 36.133 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 9 S.r.l. - CUI 12198344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.253 89.716 82.778 75.029 67.467 79.841 69.469 73.533 63.062 68.195
Current Assets 5.273 12.655 26.741 26.623 34.437 35.211 49.944 24.848 39.856 61.034
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.869 1.307 22.746 11.388 11.177 10.417 27.097 15.100 450 45.414
Cash 403 11.348 3.996 15.236 23.260 24.795 22.847 9.748 39.406 15.620
Shareholders Funds 80.941 100.725 107.203 99.804 99.828 109.298 111.093 94.269 93.607 119.901
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 21.585 1.646 2.316 1.848 2.076 5.755 8.320 4.112 9.311 9.328
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 61.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.414 euro and cash availability of 15.620 euro.
The company's Equity was valued at 119.901 euro, while total Liabilities amounted to 9.328 euro. Equity increased by 26.817 euro, from 93.607 euro in 2023, to 119.901 in 2024.

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