Financial results - ALIMENTARA NON STOP SRL

Financial Summary - Alimentara Non Stop Srl
Unique identification code: 16196354
Registration number: J2004000350244
Nace: 4711
Sales - Ron
343.805
Net Profit - Ron
-13.412
Employees
4
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Company Alimentara Non Stop Srl with Fiscal Code 16196354 recorded a turnover of 2024 of 343.805, with a net profit of -13.412 and having an average number of employees of 4. 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 Non Stop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.476 223.582 208.536 227.625 233.326 277.405 239.512 303.690 345.752 343.805
Total Income - EUR 226.865 224.782 208.536 227.659 235.276 277.426 239.817 303.697 345.852 344.573
Total Expenses - EUR 220.234 217.219 212.468 227.651 232.177 268.551 240.703 300.516 334.650 350.231
Gross Profit/Loss - EUR 6.631 7.564 -3.932 8 3.100 8.875 -886 3.182 11.202 -5.658
Net Profit/Loss - EUR 5.494 6.318 -5.917 -2.266 737 6.493 -3.205 229 8.047 -13.412
Employees 5 5 6 5 4 6 5 5 6 4
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 0.0%, from 345.752 euro in the year 2023, to 343.805 euro in 2024. The Net Profit decreased by -8.002 euro, from 8.047 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimentara Non Stop Srl - CUI 16196354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 367 301 242 162 124 121 0 0 421
Current Assets 18.294 17.347 13.838 12.208 14.898 24.253 18.921 26.230 35.869 21.583
Inventories 14.040 13.045 9.304 9.377 9.656 12.282 9.257 16.673 19.081 9.420
Receivables 3.351 3.908 2.889 1.191 938 1.577 2.064 1.813 2.520 2.400
Cash 903 394 1.645 1.640 4.304 10.393 7.600 7.744 14.268 9.764
Shareholders Funds 5.231 11.496 5.385 3.020 3.699 10.121 6.692 6.941 14.968 1.472
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.844 6.442 8.975 9.646 11.574 14.464 12.555 19.493 20.902 20.532
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 "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 21.583 euro in 2024 which includes Inventories of 9.420 euro, Receivables of 2.400 euro and cash availability of 9.764 euro.
The company's Equity was valued at 1.472 euro, while total Liabilities amounted to 20.532 euro. Equity decreased by -13.412 euro, from 14.968 euro in 2023, to 1.472 in 2024.

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