Financial results - ALIMENTARA GOICEA S.R.L.

Financial Summary - Alimentara Goicea S.r.l.
Unique identification code: 48136415
Registration number: J51/346/2023
Nace: 4711
Sales - Ron
115.148
Net Profit - Ron
6.743
Employees
1
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Company Alimentara Goicea S.r.l. with Fiscal Code 48136415 recorded a turnover of 2024 of 115.148, with a net profit of 6.743 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 Goicea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 103.537 115.148
Total Income - EUR - - - - - - - - 103.537 115.158
Total Expenses - EUR - - - - - - - - 97.480 106.405
Gross Profit/Loss - EUR - - - - - - - - 6.058 8.753
Net Profit/Loss - EUR - - - - - - - - 5.042 6.743
Employees - - - - - - - - 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 11.8%, from 103.537 euro in the year 2023, to 115.148 euro in 2024. The Net Profit increased by 1.729 euro, from 5.042 euro in 2023, to 6.743 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 Goicea S.r.l. - CUI 48136415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.887
Current Assets - - - - - - - - 15.940 19.947
Inventories - - - - - - - - 13.852 17.339
Receivables - - - - - - - - 1.671 1.624
Cash - - - - - - - - 416 985
Shareholders Funds - - - - - - - - 5.083 7.575
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.857 16.259
Income in Advance - - - - - - - - 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 19.947 euro in 2024 which includes Inventories of 17.339 euro, Receivables of 1.624 euro and cash availability of 985 euro.
The company's Equity was valued at 7.575 euro, while total Liabilities amounted to 16.259 euro. Equity increased by 2.521 euro, from 5.083 euro in 2023, to 7.575 in 2024.

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