Financial results - ALIMENTARA RAPID G.P SRL

Financial Summary - Alimentara Rapid G.p Srl
Unique identification code: 2213501
Registration number: J1991001262241
Nace: 5630
Sales - Ron
32.361
Net Profit - Ron
3.493
Employees
1
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Company Alimentara Rapid G.p Srl with Fiscal Code 2213501 recorded a turnover of 2024 of 32.361, with a net profit of 3.493 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimentara Rapid G.p Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.679 52.910 48.148 52.286 54.302 36.125 44.983 42.967 50.531 32.361
Total Income - EUR 55.679 52.910 48.148 52.582 54.302 37.390 45.827 42.967 50.551 32.380
Total Expenses - EUR 50.413 44.932 47.122 48.251 48.539 33.974 44.423 37.117 49.675 28.222
Gross Profit/Loss - EUR 5.266 7.978 1.026 4.331 5.764 3.416 1.403 5.850 875 4.158
Net Profit/Loss - EUR 3.596 7.449 544 3.808 5.221 3.158 960 5.420 370 3.493
Employees 3 3 4 1 2 2 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 -35.6%, from 50.531 euro in the year 2023, to 32.361 euro in 2024. The Net Profit increased by 3.124 euro, from 370 euro in 2023, to 3.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.151 79.267 78.089 74.802 69.720 66.045 62.744 75.266 76.876 77.845
Current Assets 11.999 12.050 12.808 15.115 10.560 13.661 5.568 54.029 44.856 42.285
Inventories 1.590 1.314 2.989 2.456 1.665 3.521 3.454 8.560 620 1.744
Receivables 10.061 10.681 9.572 12.613 8.839 9.774 1.599 43.845 39.518 39.297
Cash 348 55 247 46 57 367 516 1.623 4.717 1.244
Shareholders Funds 15.244 69.385 68.756 71.302 75.142 76.875 62.962 68.577 68.740 71.848
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 30.906 21.931 22.142 18.615 10.692 8.814 5.350 60.717 23.457 18.911
Income in Advance 0 0 0 0 0 0 0 0 29.536 29.371
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 "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 42.285 euro in 2024 which includes Inventories of 1.744 euro, Receivables of 39.297 euro and cash availability of 1.244 euro.
The company's Equity was valued at 71.848 euro, while total Liabilities amounted to 18.911 euro. Equity increased by 3.492 euro, from 68.740 euro in 2023, to 71.848 in 2024. The Debt Ratio was 15.7% in the year 2024.

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