Financial results - ALIMENTARA RAPID G.P SRL

Financial Summary - Alimentara Rapid G.p Srl
Unique identification code: 2213501
Registration number: J24/1262/1991
Nace: 5630
Sales - Ron
50.531
Net Profit - Ron
370
Employee
1
The most important financial indicators for the company Alimentara Rapid G.p Srl - Unique Identification Number 2213501: sales in 2023 was 50.531 euro, registering a net profit of 370 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimentara Rapid G.p Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.953 55.679 52.910 48.148 52.286 54.302 36.125 44.983 42.967 50.531
Total Income - EUR 52.380 55.679 52.910 48.148 52.582 54.302 37.390 45.827 42.967 50.551
Total Expenses - EUR 46.700 50.413 44.932 47.122 48.251 48.539 33.974 44.423 37.117 49.675
Gross Profit/Loss - EUR 5.680 5.266 7.978 1.026 4.331 5.764 3.416 1.403 5.850 875
Net Profit/Loss - EUR 4.121 3.596 7.449 544 3.808 5.221 3.158 960 5.420 370
Employees 3 3 3 4 1 2 2 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. 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 increased by 18.0%, from 42.967 euro in the year 2022, to 50.531 euro in 2023. The Net Profit decreased by -5.033 euro, from 5.420 euro in 2022, to 370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimentara Rapid G.p Srl - CUI 2213501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.019 34.151 79.267 78.089 74.802 69.720 66.045 62.744 75.266 76.876
Current Assets 22.816 11.999 12.050 12.808 15.115 10.560 13.661 5.568 54.029 44.856
Inventories 1.994 1.590 1.314 2.989 2.456 1.665 3.521 3.454 8.560 620
Receivables 19.565 10.061 10.681 9.572 12.613 8.839 9.774 1.599 43.845 39.518
Cash 1.257 348 55 247 46 57 367 516 1.623 4.717
Shareholders Funds 11.552 15.244 69.385 68.756 71.302 75.142 76.875 62.962 68.577 68.740
Social Capital 1.118 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013
Debts 46.284 30.906 21.931 22.142 18.615 10.692 8.814 5.350 60.717 23.457
Income in Advance 0 0 0 0 0 0 0 0 0 29.536
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.856 euro in 2023 which includes Inventories of 620 euro, Receivables of 39.518 euro and cash availability of 4.717 euro.
The company's Equity was valued at 68.740 euro, while total Liabilities amounted to 23.457 euro. Equity increased by 370 euro, from 68.577 euro in 2022, to 68.740 in 2023. The Debt Ratio was 19.3% in the year 2023.

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