Financial results - ALIMENTATIE PUBLICA "CSUTAKOS" SRL

Financial Summary - Alimentatie Publica "Csutakos" Srl
Unique identification code: 541901
Registration number: J14/500/1992
Nace: 4711
Sales - Ron
183.553
Net Profit - Ron
48
Employees
2
Open Account
Company Alimentatie Publica "Csutakos" Srl with Fiscal Code 541901 recorded a turnover of 2024 of 183.553, with a net profit of 48 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 - Alimentatie Publica "Csutakos" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.306 122.855 125.173 144.823 163.770 168.547 152.534 161.544 168.915 183.553
Total Income - EUR 106.467 123.984 126.011 145.162 163.812 168.950 155.659 164.282 168.915 183.562
Total Expenses - EUR 103.211 119.554 120.767 140.552 160.531 163.359 156.272 161.934 169.189 183.292
Gross Profit/Loss - EUR 3.257 4.430 5.245 4.610 3.281 5.590 -614 2.348 -274 270
Net Profit/Loss - EUR 2.665 3.721 4.032 3.161 2.409 4.767 -614 1.980 -274 48
Employees 2 2 2 2 2 2 3 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 9.3%, from 168.915 euro in the year 2023, to 183.553 euro in 2024. The Net Profit increased by 48 euro, from 0 euro in 2023, to 48 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 "Csutakos" Srl - CUI 541901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.759 1.450 1.133 815 535 298 4.811 3.259 1.732 916
Current Assets 11.059 13.716 13.519 13.140 15.842 17.854 16.689 20.859 23.517 25.105
Inventories 9.512 11.226 10.760 9.539 11.076 10.880 14.105 18.020 18.815 17.834
Receivables 3 1.078 29 2 0 0 168 315 726 806
Cash 1.544 1.412 2.729 3.599 4.766 6.974 2.416 2.524 3.975 6.465
Shareholders Funds 9.948 10.930 11.119 10.117 12.181 14.516 13.581 15.603 15.282 15.245
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 2.870 4.236 3.533 3.838 4.195 3.635 7.919 8.515 9.967 10.776
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 "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 25.105 euro in 2024 which includes Inventories of 17.834 euro, Receivables of 806 euro and cash availability of 6.465 euro.
The company's Equity was valued at 15.245 euro, while total Liabilities amounted to 10.776 euro. Equity increased by 48 euro, from 15.282 euro in 2023, to 15.245 in 2024.

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