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Financial results - ALIMENTARA LUI GEORGE SRL

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Financial Summary - Alimentara Lui George Srl
Unique identification code: 26058839
Registration number: J22/1570/2009
Nace: 150
Sales - Ron
201.781
Net Profit - Ron
-96.944
Employees
3
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Company Alimentara Lui George Srl with Fiscal Code 26058839 recorded a turnover of 2024 of 201.781, with a net profit of -96.944 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimentara Lui George Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.201 89.189 91.798 88.784 137.439 42.636 250.593 219.879 161.959 201.781
Total Income - EUR 135.097 101.818 191.348 126.663 311.608 -12.841 382.100 385.834 334.738 144.735
Total Expenses - EUR 71.870 88.299 130.091 138.640 142.265 177.930 206.348 323.974 256.831 235.861
Gross Profit/Loss - EUR 63.226 13.519 61.258 -11.977 169.343 -190.772 175.751 61.860 77.907 -91.126
Net Profit/Loss - EUR 59.547 11.422 60.029 -12.888 167.942 -191.382 173.046 59.658 75.514 -96.944
Employees 1 1 1 2 2 2 2 3 4 3
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 25.3%, from 161.959 euro in the year 2023, to 201.781 euro in 2024. The Net Profit decreased by -75.092 euro, from 75.514 euro in 2023, to 0 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 Lui George Srl - CUI 26058839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.170 51.753 66.055 212.340 214.215 179.607 201.246 190.573 228.430 243.084
Current Assets 41.515 79.574 149.650 131.925 257.372 93.669 200.477 337.215 277.527 165.005
Inventories 35.152 21.697 60.261 52.412 161.057 40.036 102.397 189.860 205.445 76.113
Receivables 6.320 28.250 31.586 33.053 50.614 38.619 50.277 46.330 49.081 44.737
Cash 43 29.627 57.803 46.460 45.701 15.014 47.803 101.025 23.001 44.155
Shareholders Funds 53.706 64.580 122.508 107.372 272.755 76.202 245.634 305.894 231.088 132.852
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 26.979 66.747 93.198 236.894 198.832 197.074 156.089 221.894 274.868 275.237
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.005 euro in 2024 which includes Inventories of 76.113 euro, Receivables of 44.737 euro and cash availability of 44.155 euro.
The company's Equity was valued at 132.852 euro, while total Liabilities amounted to 275.237 euro. Equity decreased by -96.944 euro, from 231.088 euro in 2023, to 132.852 in 2024.
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