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Financial results - "ALIMENTATIE PUBLICA CRA-CO" SRL

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Financial Summary - "Alimentatie Publica Cra-Co" Srl
Unique identification code: 560024
Registration number: J14/686/1991
Nace: 4719
Sales - Ron
224.331
Net Profit - Ron
2.094
Employees
4
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Company "Alimentatie Publica Cra-Co" Srl with Fiscal Code 560024 recorded a turnover of 2024 of 224.331, with a net profit of 2.094 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Alimentatie Publica Cra-Co" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.621 348.799 373.565 378.535 359.194 294.185 252.949 251.585 238.767 224.331
Total Income - EUR 335.240 354.980 381.720 386.413 367.429 300.045 259.963 257.013 245.868 230.972
Total Expenses - EUR 315.150 344.966 367.952 374.364 350.774 285.268 241.466 235.415 228.643 228.606
Gross Profit/Loss - EUR 20.090 10.014 13.767 12.049 16.654 14.777 18.497 21.597 17.225 2.366
Net Profit/Loss - EUR 16.864 8.420 10.183 9.170 14.071 12.519 15.597 18.546 14.770 2.094
Employees 7 8 8 8 8 6 5 5 4 4
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 -5.5%, from 238.767 euro in the year 2023, to 224.331 euro in 2024. The Net Profit decreased by -12.594 euro, from 14.770 euro in 2023, to 2.094 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 - "Alimentatie Publica Cra-Co" Srl - CUI 560024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.474 2.409 5.124 3.247 1.574 480 27 0 0 6.754
Current Assets 120.971 109.526 120.094 131.977 143.189 121.474 116.120 113.028 108.696 100.093
Inventories 58.953 61.174 58.686 68.718 74.783 46.685 46.712 44.541 45.240 41.154
Receivables 44.928 43.951 54.647 60.386 62.092 62.336 57.800 57.861 57.172 56.327
Cash 17.090 4.401 6.761 2.873 6.314 12.453 11.608 10.627 6.284 2.612
Shareholders Funds 31.753 14.490 28.325 35.675 49.055 60.644 60.002 65.928 62.655 60.684
Social Capital 45 45 9.851 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 92.692 97.482 96.893 99.556 95.721 61.311 56.145 47.101 46.041 46.162
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.093 euro in 2024 which includes Inventories of 41.154 euro, Receivables of 56.327 euro and cash availability of 2.612 euro.
The company's Equity was valued at 60.684 euro, while total Liabilities amounted to 46.162 euro. Equity decreased by -1.621 euro, from 62.655 euro in 2023, to 60.684 in 2024.
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