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Financial results - ALIMENTATIE PUBLICA "ELIXIR" SRL

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Financial Summary - Alimentatie Publica "Elixir" Srl
Unique identification code: 545032
Registration number: J1992000235140
Nace: 5611
Sales - Ron
402.887
Net Profit - Ron
25.624
Employees
11
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Company Alimentatie Publica "Elixir" Srl with Fiscal Code 545032 recorded a turnover of 2024 of 402.887, with a net profit of 25.624 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.123 304.501 323.864 431.380 333.382 240.741 320.865 322.799 408.576 402.887
Total Income - EUR 310.019 304.501 323.864 434.993 444.009 274.737 373.861 344.679 408.576 403.634
Total Expenses - EUR 282.576 289.399 322.671 338.919 364.811 257.124 303.630 284.153 367.544 373.245
Gross Profit/Loss - EUR 27.443 15.102 1.193 96.074 79.198 17.614 70.231 60.526 41.032 30.389
Net Profit/Loss - EUR 22.890 12.452 -1.673 91.718 74.737 15.107 67.084 57.358 34.597 25.624
Employees 10 10 13 13 14 13 10 8 11 11
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 -0.8%, from 408.576 euro in the year 2023, to 402.887 euro in 2024. The Net Profit decreased by -8.779 euro, from 34.597 euro in 2023, to 25.624 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 "Elixir" Srl - CUI 545032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.676 93.790 168.164 154.999 142.270 130.037 126.392 116.698 110.299 105.818
Current Assets 67.367 36.936 37.611 103.763 94.223 88.345 67.648 63.689 50.358 42.903
Inventories 13.441 13.615 12.434 10.637 13.256 12.257 7.730 14.309 13.746 13.179
Receivables 31.500 445 49 18.920 17.898 1.838 7.405 7.814 14.157 2.926
Cash 22.427 22.875 25.128 74.206 63.069 74.249 52.514 41.566 22.455 26.797
Shareholders Funds 108.583 76.227 126.639 216.033 196.644 134.704 174.890 165.498 142.409 132.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.461 54.546 79.136 42.729 39.861 83.678 9.275 14.889 18.248 15.886
Income in Advance 0 0 0 0 0 0 9.875 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.903 euro in 2024 which includes Inventories of 13.179 euro, Receivables of 2.926 euro and cash availability of 26.797 euro.
The company's Equity was valued at 132.834 euro, while total Liabilities amounted to 15.886 euro. Equity decreased by -8.779 euro, from 142.409 euro in 2023, to 132.834 in 2024.
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