Financial results - ALIMENTARA SA

Financial Summary - Alimentara Sa
Unique identification code: 908804
Registration number: J1992000890158
Nace: 6820
Sales - Ron
1.713.544
Net Profit - Ron
333.898
Employees
24
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Company Alimentara Sa with Fiscal Code 908804 recorded a turnover of 2024 of 1.713.544, with a net profit of 333.898 and having an average number of employees of 24. 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 2.152.399 2.065.110 2.043.061 2.019.867 2.033.981 1.902.469 1.831.019 2.021.281 1.811.815 1.713.544
Total Income - EUR 2.307.079 2.158.843 2.270.763 2.174.690 2.167.741 2.002.915 2.016.489 2.270.766 1.875.494 1.877.514
Total Expenses - EUR 1.887.272 1.790.791 1.827.147 1.801.516 1.733.502 1.655.289 1.538.165 1.741.966 1.610.302 1.492.072
Gross Profit/Loss - EUR 419.807 368.052 443.616 373.174 434.238 347.626 478.325 528.800 265.191 385.441
Net Profit/Loss - EUR 357.362 316.365 380.361 321.545 376.150 305.040 413.818 461.806 229.352 333.898
Employees 61 60 60 53 44 38 36 35 27 24
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 decreased by -4.9%, from 1.811.815 euro in the year 2023, to 1.713.544 euro in 2024. The Net Profit increased by 105.828 euro, from 229.352 euro in 2023, to 333.898 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 908804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.721 234.837 217.853 218.672 218.932 204.241 192.038 169.697 146.771 130.299
Current Assets 585.302 575.297 687.537 581.369 650.390 541.171 697.778 738.672 534.684 625.598
Inventories 62.578 54.442 61.456 51.254 47.924 44.662 41.004 28.807 26.541 16.950
Receivables 175.242 148.642 164.266 52.118 124.577 84.724 159.847 374.663 74.795 82.497
Cash 347.481 372.213 461.815 477.997 477.889 411.785 496.927 335.202 433.348 526.151
Shareholders Funds 601.994 558.501 618.400 555.215 605.296 529.841 634.140 686.275 453.139 556.435
Social Capital 129.427 128.107 125.939 123.628 121.233 118.935 116.298 116.658 116.305 115.655
Debts 235.029 251.632 286.990 246.520 265.916 217.370 257.975 224.263 231.566 203.158
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 625.598 euro in 2024 which includes Inventories of 16.950 euro, Receivables of 82.497 euro and cash availability of 526.151 euro.
The company's Equity was valued at 556.435 euro, while total Liabilities amounted to 203.158 euro. Equity increased by 105.828 euro, from 453.139 euro in 2023, to 556.435 in 2024.

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