Financial results - ALIMENTCOM 13 SRL

Financial Summary - Alimentcom 13 Srl
Unique identification code: 7813060
Registration number: J36/595/1995
Nace: 5611
Sales - Ron
386.199
Net Profit - Ron
36.920
Employees
10
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Company Alimentcom 13 Srl with Fiscal Code 7813060 recorded a turnover of 2024 of 386.199, with a net profit of 36.920 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimentcom 13 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.527 302.340 367.452 385.930 414.720 264.696 309.188 404.197 366.233 386.199
Total Income - EUR 256.091 302.385 367.452 391.332 420.907 278.021 331.975 410.691 371.863 390.089
Total Expenses - EUR 253.711 301.248 340.780 381.858 401.974 274.162 306.398 337.408 427.986 341.496
Gross Profit/Loss - EUR 2.380 1.137 26.672 9.474 18.932 3.859 25.577 73.283 -56.124 48.593
Net Profit/Loss - EUR 2.240 731 23.263 5.565 14.785 1.185 22.485 69.241 -59.786 36.920
Employees 12 17 18 18 18 16 11 11 9 10
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 6.0%, from 366.233 euro in the year 2023, to 386.199 euro in 2024. The Net Profit increased by 36.920 euro, from 0 euro in 2023, to 36.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimentcom 13 Srl - CUI 7813060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.287 87.519 71.370 77.955 42.859 66.246 39.331 38.590 33.196 35.409
Current Assets 33.258 23.580 32.483 24.471 75.929 48.302 101.317 125.717 28.113 23.442
Inventories 28.258 18.252 27.479 19.170 6.753 9.861 21.661 19.734 14.699 12.252
Receivables 2.323 2.117 1.416 2.619 34.555 12.939 18.326 25.202 9.515 4.189
Cash 2.676 3.211 3.588 2.682 34.620 25.503 61.330 80.781 3.898 7.001
Shareholders Funds 73.009 72.995 95.023 77.782 91.061 90.519 110.997 129.121 -17.653 7.040
Social Capital 781 773 760 746 731 717 701 704 702 698
Debts 59.536 38.103 8.830 24.644 27.727 24.029 29.651 35.185 78.961 51.811
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 "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 23.442 euro in 2024 which includes Inventories of 12.252 euro, Receivables of 4.189 euro and cash availability of 7.001 euro.
The company's Equity was valued at 7.040 euro, while total Liabilities amounted to 51.811 euro. Equity increased by 24.595 euro, from -17.653 euro in 2023, to 7.040 in 2024.

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