Company Alimentcom Sa with Fiscal Code 2365828
recorded a turnover of 2024 of
322.672,
with a net profit of
57.401
and having an average number of employees of
5.
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 -
Alimentcom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209.118
235.879
269.394
316.833
345.127
276.667
350.730
395.996
446.893
322.672
Total Income - EUR
241.252
293.875
320.502
368.570
396.759
363.212
409.044
484.773
462.777
340.006
Total Expenses - EUR
249.789
279.291
321.590
357.659
360.761
302.429
356.695
442.243
443.183
274.729
Gross Profit/Loss - EUR
-8.537
14.584
-1.087
10.911
35.998
60.782
52.349
42.530
19.594
65.277
Net Profit/Loss - EUR
-8.537
13.569
-10.925
3.398
25.860
50.894
45.286
36.458
16.804
57.401
Employees
18
15
17
15
18
18
19
22
18
5
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 -27.4%, from 446.893 euro in the year 2023, to 322.672 euro in 2024.
The Net Profit increased by 40.691 euro, from 16.804 euro in 2023, to 57.401 in the last year.
Check the financial reports for the company - Alimentcom Sa
Financial Rating - ALIMENTCOM SA
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Financial Rating
Payment Limits - Alimentcom Sa
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Prob. of insolvency - Alimentcom Sa
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Insolvency Probability
Financial Reports - Alimentcom Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alimentcom Sa - CUI 2365828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
256.467
243.680
225.358
198.202
171.281
151.466
146.748
132.127
110.891
85.312
Current Assets
486.088
509.436
191.494
209.210
260.965
314.151
365.379
416.496
390.265
460.653
Inventories
80.254
65.760
58.253
63.297
55.250
60.295
82.549
108.942
16.341
0
Receivables
7.862
11.233
11.616
35.590
19.260
16.947
16.362
16.194
16.096
2.332
Cash
397.971
432.443
121.625
110.323
186.455
236.909
266.468
291.360
357.828
458.321
Shareholders Funds
708.620
714.962
359.376
356.179
375.141
418.924
454.920
492.789
469.990
524.765
Social Capital
81.163
80.335
78.976
77.526
76.025
74.584
72.930
73.156
69.749
69.359
Debts
33.935
38.154
57.475
51.233
57.104
46.693
57.206
55.834
31.166
21.201
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.653 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.332 euro and cash availability of
458.321 euro.
The company's Equity was valued at
524.765 euro, while total Liabilities amounted to
21.201 euro.
Equity increased by 57.401 euro, from 469.990 euro in 2023, to 524.765 in 2024.
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