The most important financial indicators for the company Alimentara Lui George Srl - Unique Identification Number 26058839:
sales in 2023 was
161.959
euro, registering a net profit of
75.514
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alimentara Lui George Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.095
75.201
89.189
91.798
88.784
137.439
42.636
250.593
219.879
161.959
Total Income - EUR
55.045
135.097
101.818
191.348
126.663
311.608
-12.841
382.100
385.834
334.738
Total Expenses - EUR
61.805
71.870
88.299
130.091
138.640
142.265
177.930
206.348
323.974
256.831
Gross Profit/Loss - EUR
-6.760
63.226
13.519
61.258
-11.977
169.343
-190.772
175.751
61.860
77.907
Net Profit/Loss - EUR
-7.896
59.547
11.422
60.029
-12.888
167.942
-191.382
173.046
59.658
75.514
Employees
1
1
1
1
2
2
2
2
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.1%, from 219.879 euro in the year 2022, to 161.959 euro in 2023.
The Net Profit increased by 16.036 euro, from 59.658 euro in 2022, to 75.514 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.282
39.170
51.753
66.055
212.340
214.215
179.607
201.246
190.573
228.430
Current Assets
15.331
41.515
79.574
149.650
131.925
257.372
93.669
200.477
337.215
277.527
Inventories
8
35.152
21.697
60.261
52.412
161.057
40.036
102.397
189.860
205.445
Receivables
4.252
6.320
28.250
31.586
33.053
50.614
38.619
50.277
46.330
49.081
Cash
11.071
43
29.627
57.803
46.460
45.701
15.014
47.803
101.025
23.001
Shareholders Funds
-5.793
53.706
64.580
122.508
107.372
272.755
76.202
245.634
305.894
231.088
Social Capital
45
45
45
44
43
42
0
40
41
40
Debts
70.406
26.979
66.747
93.198
236.894
198.832
197.074
156.089
221.894
274.868
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
277.527 euro in 2023 which includes Inventories of
205.445 euro, Receivables of
49.081 euro and cash availability of
23.001 euro.
The company's Equity was valued at
231.088 euro, while total Liabilities amounted to
274.868 euro.
Equity decreased by -73.879 euro, from 305.894 euro in 2022, to 231.088 in 2023.
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