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Financial results - ALIMENTAȚIE PUBLICĂ ȘI AGREMENT S.R.L.

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Financial Summary - Alimentație Publică Și Agrement S.r.l.
Unique identification code: 43615646
Registration number: J29/193/2021
Nace: 5610
Sales - Ron
158.293
Net Profit - Ron
6.251
Employees
8
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Company Alimentație Publică Și Agrement S.r.l. with Fiscal Code 43615646 recorded a turnover of 2024 of 158.293, with a net profit of 6.251 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimentație Publică Și Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 135.354 161.864 130.335 158.293
Total Income - EUR - - - - - - 138.992 173.224 139.117 175.852
Total Expenses - EUR - - - - - - 98.676 156.541 132.919 168.615
Gross Profit/Loss - EUR - - - - - - 40.316 16.683 6.198 7.237
Net Profit/Loss - EUR - - - - - - 39.299 15.137 4.911 6.251
Employees - - - - - - 5 6 7 8
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 22.1%, from 130.335 euro in the year 2023, to 158.293 euro in 2024. The Net Profit increased by 1.367 euro, from 4.911 euro in 2023, to 6.251 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 - Alimentație Publică Și Agrement S.r.l. - CUI 43615646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.704 9.831 78.194 108.284
Current Assets - - - - - - 40.314 18.218 63.353 22.802
Inventories - - - - - - 3.183 4.507 11.023 1.803
Receivables - - - - - - 2.880 8.868 51.169 11.406
Cash - - - - - - 34.251 4.843 1.161 9.592
Shareholders Funds - - - - - - 39.339 15.186 20.051 26.189
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.678 12.863 81.883 78.410
Income in Advance - - - - - - 0 0 39.612 26.487
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.802 euro in 2024 which includes Inventories of 1.803 euro, Receivables of 11.406 euro and cash availability of 9.592 euro.
The company's Equity was valued at 26.189 euro, while total Liabilities amounted to 78.410 euro. Equity increased by 6.251 euro, from 20.051 euro in 2023, to 26.189 in 2024. The Debt Ratio was 59.8% in the year 2024.
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