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Financial results - ALIMENTATIE PUBLICA TRESTIANA SRL

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Financial Summary - Alimentatie Publica Trestiana Srl
Unique identification code: 407447
Registration number: J1991004668402
Nace: 6820
Sales - Ron
64.090
Net Profit - Ron
39.891
Employees
1
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Company Alimentatie Publica Trestiana Srl with Fiscal Code 407447 recorded a turnover of 2024 of 64.090, with a net profit of 39.891 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.744 - - - - 51.863 61.638 63.082 63.616 64.090
Total Income - EUR 102.369 - - - - 54.684 62.298 63.159 63.616 64.090
Total Expenses - EUR 137.294 - - - - 55.525 15.220 13.317 16.602 22.564
Gross Profit/Loss - EUR -34.924 - - - - -841 47.078 49.843 47.014 41.526
Net Profit/Loss - EUR -34.924 - - - - -2.481 45.209 48.277 46.378 39.891
Employees 6 - - - - 0 0 1 1 1
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 1.3%, from 63.616 euro in the year 2023, to 64.090 euro in 2024. The Net Profit decreased by -6.227 euro, from 46.378 euro in 2023, to 39.891 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 Trestiana Srl - CUI 407447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.403 - - - - 27.518 24.443 22.828 19.984 17.065
Current Assets 4.969 - - - - 25.545 73.936 48.852 184.875 75.808
Inventories 547 - - - - 230 454 0 381 0
Receivables 1.692 - - - - 23.113 68.946 47.294 181.247 74.975
Cash 2.730 - - - - 2.202 4.536 1.558 3.246 833
Shareholders Funds 49.281 - - - - -104.403 -56.879 -8.778 37.626 77.307
Social Capital 45 - - - - 41 40 41 40 40
Debts 119.895 - - - - 155.540 153.715 78.466 165.079 13.422
Income in Advance 1.195 - - - - 1.998 1.543 1.992 2.154 2.143
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.975 euro and cash availability of 833 euro.
The company's Equity was valued at 77.307 euro, while total Liabilities amounted to 13.422 euro. Equity increased by 39.891 euro, from 37.626 euro in 2023, to 77.307 in 2024. The Debt Ratio was 14.5% in the year 2024.
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