Financial results - ALIMENTAŢIE EXPRESS S.R.L.

Financial Summary - Alimentaţie Express S.r.l.
Unique identification code: 43504443
Registration number: J22/3265/2020
Nace: 4711
Sales - Ron
558.505
Net Profit - Ron
-22.332
Employees
2
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Company Alimentaţie Express S.r.l. with Fiscal Code 43504443 recorded a turnover of 2024 of 558.505, with a net profit of -22.332 and having an average number of employees of 2. 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 - Alimentaţie Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 106.139 158.345 362.331 558.505
Total Income - EUR - - - - - - 106.139 158.608 362.331 567.946
Total Expenses - EUR - - - - - - 83.880 154.300 322.524 587.003
Gross Profit/Loss - EUR - - - - - - 22.259 4.308 39.807 -19.056
Net Profit/Loss - EUR - - - - - - 21.819 2.719 36.177 -22.332
Employees - - - - - - 1 2 2 2
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 increased by 55.0%, from 362.331 euro in the year 2023, to 558.505 euro in 2024. The Net Profit decreased by -35.975 euro, from 36.177 euro in 2023, to 0 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 - Alimentaţie Express S.r.l. - CUI 43504443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7 1.293
Current Assets - - - - - - 89.680 248.631 264.225 68.928
Inventories - - - - - - 86.161 228.353 244.474 53.379
Receivables - - - - - - 0 16.795 11.097 2.387
Cash - - - - - - 3.519 3.484 8.654 13.162
Shareholders Funds - - - - - - 21.859 24.646 60.748 38.077
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 67.821 223.985 203.484 32.145
Income in Advance - - - - - - 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 68.928 euro in 2024 which includes Inventories of 53.379 euro, Receivables of 2.387 euro and cash availability of 13.162 euro.
The company's Equity was valued at 38.077 euro, while total Liabilities amounted to 32.145 euro. Equity decreased by -22.332 euro, from 60.748 euro in 2023, to 38.077 in 2024.

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