Financial Summary -
Alimentari Aditivi General Srl
Unique identification code:27360672
Registration number:J02/634/2010
Nace:4725
Sales - Ron
38.759
Net Profit - Ron
40.125
Employees
1
Open Account
Company Alimentari Aditivi General Srl with Fiscal Code 27360672
recorded a turnover of 2023 of
38.759,
with a net profit of
40.125
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alimentari Aditivi General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.600
201.064
148.733
220.937
176.028
123.003
145.140
70.146
38.977
-
Total Income - EUR
156.452
202.169
150.278
221.854
176.284
123.004
145.197
70.148
43.838
-
Total Expenses - EUR
149.906
181.015
125.677
165.994
100.366
78.420
110.063
7.698
3.098
-
Gross Profit/Loss - EUR
6.545
21.154
24.601
55.860
75.918
44.584
35.134
62.451
40.740
-
Net Profit/Loss - EUR
5.505
17.769
20.098
51.201
74.158
43.425
33.683
61.749
40.350
-
Employees
0
0
0
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 -44.3%, from 70.146 euro in the year 2022, to 38.977 euro in 2023.
The Net Profit decreased by -21.212 euro, from 61.749 euro in 2022, to 40.350 in the last year.
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Financial Reports - Alimentari Aditivi General Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alimentari Aditivi General Srl - CUI 27360672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
7.371
32.956
56.354
105.958
178.766
227.783
277.426
166.291
194.460
-
Inventories
0
0
0
0
0
7.467
7.301
58.500
78.904
-
Receivables
2.536
557
6.867
3.902
10.055
10.260
42.067
41.814
80.665
-
Cash
4.835
32.399
49.487
102.056
168.710
210.056
228.058
65.977
34.891
-
Shareholders Funds
-843
16.935
36.746
87.273
159.740
200.137
229.382
68.787
108.929
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
8.214
16.021
19.608
18.686
19.025
27.646
48.045
97.505
85.531
-
Income in Advance
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.460 euro in 2023 which includes Inventories of
78.904 euro, Receivables of
80.665 euro and cash availability of
34.891 euro.
The company's Equity was valued at
108.929 euro, while total Liabilities amounted to
85.531 euro.
Equity increased by 40.351 euro, from 68.787 euro in 2022, to 108.929 in 2023.
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