Financial results - ALIMENTARA NR.103 SRL

Financial Summary - Alimentara Nr.103 Srl
Unique identification code: 7999702
Registration number: J09/991/1995
Nace: 4711
Sales - Ron
26.393
Net Profit - Ron
16.265
Employees
1
Open Account
Company Alimentara Nr.103 Srl with Fiscal Code 7999702 recorded a turnover of 2024 of 26.393, with a net profit of 16.265 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 Nr.103 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.122 11.709 12.848 12.795 12.824 12.802 19.557 26.365 26.426 26.393
Total Income - EUR 6.122 11.711 12.849 12.795 12.824 12.802 19.557 26.365 26.426 26.394
Total Expenses - EUR 7.234 6.095 17.770 7.232 6.937 6.651 2.477 1.424 8.715 9.865
Gross Profit/Loss - EUR -1.112 5.616 -4.920 5.563 5.887 6.151 17.080 24.940 17.711 16.529
Net Profit/Loss - EUR -1.296 5.383 -5.049 5.435 5.759 5.279 16.552 24.149 17.447 16.265
Employees 1 0 1 1 1 1 0 1 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 0.4%, from 26.426 euro in the year 2023, to 26.393 euro in 2024. The Net Profit decreased by -1.085 euro, from 17.447 euro in 2023, to 16.265 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 Nr.103 Srl - CUI 7999702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.474 15.020 13.369 11.770 8.783 8.617 8.425 8.452 8.426 8.379
Current Assets 24.582 25.460 11.888 17.593 20.080 19.258 27.115 35.147 27.488 43.798
Inventories 0 0 0 169 166 163 0 0 0 0
Receivables 14.334 13.588 1.381 2.908 2.980 4.267 2.069 2.066 2.081 22.173
Cash 10.248 11.872 10.507 14.516 16.933 14.829 25.046 33.081 25.407 21.626
Shareholders Funds 30.543 35.615 21.893 26.927 24.650 23.812 34.674 42.328 35.571 51.637
Social Capital 1.098 1.087 1.068 1.049 1.028 1.009 986 990 987 981
Debts 10.513 4.865 3.364 2.436 4.212 4.062 867 1.271 343 540
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 43.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.173 euro and cash availability of 21.626 euro.
The company's Equity was valued at 51.637 euro, while total Liabilities amounted to 540 euro. Equity increased by 16.265 euro, from 35.571 euro in 2023, to 51.637 in 2024.

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