Financial results - ALIMENTARA LCM S.R.L.

Financial Summary - Alimentara Lcm S.r.l.
Unique identification code: 43963373
Registration number: J2021000584321
Nace: 4711
Sales - Ron
926.530
Net Profit - Ron
32.080
Employees
9
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Company Alimentara Lcm S.r.l. with Fiscal Code 43963373 recorded a turnover of 2024 of 926.530, with a net profit of 32.080 and having an average number of employees of 9. 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 Lcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 144.996 374.924 712.460 926.530
Total Income - EUR - - - - - - 144.996 374.924 712.460 926.530
Total Expenses - EUR - - - - - - 142.698 356.521 704.330 888.339
Gross Profit/Loss - EUR - - - - - - 2.298 18.404 8.129 38.190
Net Profit/Loss - EUR - - - - - - 1.043 16.439 4.395 32.080
Employees - - - - - - 2 3 6 9
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 30.8%, from 712.460 euro in the year 2023, to 926.530 euro in 2024. The Net Profit increased by 27.709 euro, from 4.395 euro in 2023, to 32.080 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 Lcm S.r.l. - CUI 43963373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 969 17.378 16.165 37.575
Current Assets - - - - - - 18.211 29.145 48.481 112.201
Inventories - - - - - - 11.557 16.225 28.163 63.876
Receivables - - - - - - 887 246 2.834 7.863
Cash - - - - - - 5.767 12.675 17.483 40.462
Shareholders Funds - - - - - - 1.084 10.193 14.558 46.557
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.097 36.330 50.088 103.219
Income in Advance - - - - - - 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 112.201 euro in 2024 which includes Inventories of 63.876 euro, Receivables of 7.863 euro and cash availability of 40.462 euro.
The company's Equity was valued at 46.557 euro, while total Liabilities amounted to 103.219 euro. Equity increased by 32.080 euro, from 14.558 euro in 2023, to 46.557 in 2024.

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