Financial results - ALIMENTARA NR.90 SA

Financial Summary - Alimentara Nr.90 Sa
Unique identification code: 8052145
Registration number: J09/1022/1995
Nace: 7020
Sales - Ron
15.130
Net Profit - Ron
745
Employees
1
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Company Alimentara Nr.90 Sa with Fiscal Code 8052145 recorded a turnover of 2024 of 15.130, with a net profit of 745 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimentara Nr.90 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.186 1.113 7.746 9.614 13.076 13.731 9.626 10.095 15.310 15.130
Total Income - EUR 6.242 1.408 7.752 9.623 13.181 13.881 9.905 10.220 16.698 17.298
Total Expenses - EUR 5.620 9.030 7.687 4.714 4.786 5.950 7.786 7.865 10.722 16.379
Gross Profit/Loss - EUR 622 -7.622 64 4.909 8.395 7.931 2.118 2.354 5.976 919
Net Profit/Loss - EUR 622 -7.622 64 4.620 7.999 7.514 1.821 2.047 5.810 745
Employees 1 1 1 1 1 1 1 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 decreased by -0.6%, from 15.310 euro in the year 2023, to 15.130 euro in 2024. The Net Profit decreased by -5.032 euro, from 5.810 euro in 2023, to 745 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.90 Sa - CUI 8052145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.061 1.519 1.221 931 2.482 2.228 1.977 1.780 1.601 2.177
Current Assets 9.938 7.735 18.374 18.280 25.225 32.909 33.271 32.893 28.600 26.766
Inventories 0 0 0 0 0 9 8 9 55 0
Receivables 2.525 2.499 4.057 4.041 2.651 4.003 4.285 3.105 1.338 69
Cash 7.413 5.236 14.316 14.240 22.574 28.898 28.978 29.780 27.208 26.697
Shareholders Funds -24.842 -32.210 -31.600 -26.400 -17.890 -10.036 -7.992 -5.970 -142 604
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 36.840 41.465 51.195 45.611 45.597 45.173 43.240 40.643 30.343 28.338
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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 26.697 euro.
The company's Equity was valued at 604 euro, while total Liabilities amounted to 28.338 euro. Equity increased by 745 euro, from -142 euro in 2023, to 604 in 2024.

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