Financial results - ALIMENTARA PLANTELOR SRL

Financial Summary - Alimentara Plantelor Srl
Unique identification code: 2259975
Registration number: J1992001181095
Nace: 4711
Sales - Ron
74.984
Net Profit - Ron
-482
Employees
1
Open Account
Company Alimentara Plantelor Srl with Fiscal Code 2259975 recorded a turnover of 2024 of 74.984, with a net profit of -482 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 Plantelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.881 49.447 56.305 48.898 60.000 70.786 76.716 78.461 83.644 74.984
Total Income - EUR 61.041 49.567 56.527 49.043 60.710 70.881 76.815 78.831 83.750 75.167
Total Expenses - EUR 59.386 48.200 55.283 48.458 58.815 67.807 73.155 76.875 81.403 74.681
Gross Profit/Loss - EUR 1.655 1.367 1.244 586 1.896 3.074 3.660 1.956 2.347 486
Net Profit/Loss - EUR 1.390 525 678 95 1.289 2.541 3.006 1.262 1.551 -482
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 -9.8%, from 83.644 euro in the year 2023, to 74.984 euro in 2024. The Net Profit decreased by -1.543 euro, from 1.551 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 Plantelor Srl - CUI 2259975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.688 32.292 31.130 30.062 33.660 35.744 32.850 35.104 35.488 34.678
Inventories 6.778 9.084 10.279 11.720 15.771 18.357 20.669 24.024 25.784 25.468
Receivables 0 0 0 89 0 8 7 8 7 37
Cash 21.910 23.207 20.851 18.252 17.889 17.380 12.174 11.072 9.696 9.172
Shareholders Funds 24.366 24.643 24.904 24.543 25.356 27.416 29.814 31.168 30.604 29.951
Social Capital 254 252 248 243 238 234 229 229 229 227
Debts 4.322 7.649 6.226 5.519 8.304 8.328 3.037 3.936 4.884 4.727
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 34.678 euro in 2024 which includes Inventories of 25.468 euro, Receivables of 37 euro and cash availability of 9.172 euro.
The company's Equity was valued at 29.951 euro, while total Liabilities amounted to 4.727 euro. Equity decreased by -482 euro, from 30.604 euro in 2023, to 29.951 in 2024.

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