Financial results - ALIMENTARA SA

Financial Summary - Alimentara Sa
Unique identification code: 1513357
Registration number: J1991000062282
Nace: 6820
Sales - Ron
314.879
Net Profit - Ron
217.528
Employees
2
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Company Alimentara Sa with Fiscal Code 1513357 recorded a turnover of 2024 of 314.879, with a net profit of 217.528 and having an average number of employees of 2. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.009 274.257 281.568 261.610 257.526 261.160 262.096 267.869 295.187 314.879
Total Income - EUR 301.811 295.665 307.012 318.089 432.860 315.853 334.632 1.677.212 1.232.018 1.150.700
Total Expenses - EUR 141.336 122.260 142.331 237.942 135.087 134.858 131.589 1.240.054 1.015.522 870.585
Gross Profit/Loss - EUR 160.474 173.405 164.681 80.147 297.773 180.995 203.043 437.158 216.496 280.114
Net Profit/Loss - EUR 128.870 140.841 161.756 76.519 291.924 177.605 199.862 382.440 190.174 217.528
Employees 3 3 3 3 3 0 2 3 2 2
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 7.3%, from 295.187 euro in the year 2023, to 314.879 euro in 2024. The Net Profit increased by 28.416 euro, from 190.174 euro in 2023, to 217.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIMENTARA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimentara Sa - CUI 1513357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603.231 696.435 1.948.333 2.295.068 2.790.093 2.935.464 4.775.482 3.841.156 3.600.164 2.847.658
Current Assets 1.307.914 1.479.809 329.411 34.658 33.644 49.008 296.880 282.918 689.051 1.665.143
Inventories 14 9 12 12 6 6 6 0 0 0
Receivables 2.058 3.764 9.811 8.493 15.961 8.000 10.856 57.023 61.734 61.136
Cash 21.043 37.884 13.007 26.153 17.677 20.323 13.115 22.667 15.070 20.313
Shareholders Funds 1.872.635 2.137.124 2.264.829 2.316.657 2.808.271 2.969.192 5.050.936 4.019.963 4.198.767 4.409.486
Social Capital 224.744 222.452 218.688 214.675 210.517 206.526 201.946 202.557 201.943 200.815
Debts 35.178 35.599 9.460 9.676 10.392 10.852 13.498 96.487 90.160 100.493
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.665.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.136 euro and cash availability of 20.313 euro.
The company's Equity was valued at 4.409.486 euro, while total Liabilities amounted to 100.493 euro. Equity increased by 234.185 euro, from 4.198.767 euro in 2023, to 4.409.486 in 2024.

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