Financial results - ALIMENTARA SA

Financial Summary - Alimentara Sa
Unique identification code: 199192
Registration number: J1991000009126
Nace: 6820
Sales - Ron
988.133
Net Profit - Ron
344.123
Employees
2
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Company Alimentara Sa with Fiscal Code 199192 recorded a turnover of 2024 of 988.133, with a net profit of 344.123 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 518.840 430.462 542.522 868.577 716.563 683.121 883.697 793.954 737.060 988.133
Total Income - EUR 520.623 430.945 549.266 868.581 716.982 683.123 883.698 1.195.262 738.135 988.454
Total Expenses - EUR 151.896 190.082 246.708 248.352 219.198 203.627 313.730 488.257 391.070 544.023
Gross Profit/Loss - EUR 368.727 240.863 302.558 620.230 497.784 479.495 569.968 707.004 347.065 444.431
Net Profit/Loss - EUR 304.723 196.025 247.460 611.544 490.973 474.402 561.967 636.126 278.606 344.123
Employees 1 1 2 2 2 1 1 2 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 34.8%, from 737.060 euro in the year 2023, to 988.133 euro in 2024. The Net Profit increased by 67.074 euro, from 278.606 euro in 2023, to 344.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimentara Sa - CUI 199192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.655.529 7.752.065 7.548.956 8.229.794 8.607.401 8.629.132 9.023.402 9.225.342 9.605.845 9.818.931
Current Assets 598.450 641.453 929.526 693.390 667.585 1.002.589 887.098 1.751.236 1.155.569 1.089.642
Inventories 7.367 7.292 7.168 7.037 6.901 6.701 0 0 0 0
Receivables 511.031 529.294 889.315 594.389 588.846 585.959 538.866 887.074 477.583 265.921
Cash 80.052 104.867 33.043 91.965 71.839 409.929 348.232 864.162 677.986 823.722
Shareholders Funds 8.152.207 8.253.919 8.361.709 8.819.800 9.139.968 8.983.850 8.904.722 9.004.764 8.563.360 8.443.520
Social Capital 1.281.537 1.268.467 1.247.003 1.224.118 1.200.412 1.177.655 1.151.539 1.155.112 1.151.609 1.145.173
Debts 101.849 139.833 117.702 103.384 135.018 647.872 1.005.779 1.971.814 2.198.054 2.465.053
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.921 euro and cash availability of 823.722 euro.
The company's Equity was valued at 8.443.520 euro, while total Liabilities amounted to 2.465.053 euro. Equity decreased by -71.982 euro, from 8.563.360 euro in 2023, to 8.443.520 in 2024.

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