Financial results - ALIMENTE GERIATRICE SRL

Financial Summary - Alimente Geriatrice Srl
Unique identification code: 32163871
Registration number: J12/2655/2013
Nace: 4791
Sales - Ron
53.835
Net Profit - Ron
25.455
Employees
1
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Company Alimente Geriatrice Srl with Fiscal Code 32163871 recorded a turnover of 2024 of 53.835, with a net profit of 25.455 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimente Geriatrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.209 67.546 51.826 43.643 42.112 60.593 49.111 50.279 45.702 53.835
Total Income - EUR 21.401 67.546 51.826 43.643 42.112 60.609 49.111 50.282 45.702 53.835
Total Expenses - EUR 14.601 18.125 25.281 20.839 13.373 16.267 13.270 26.417 21.636 27.841
Gross Profit/Loss - EUR 6.800 49.421 26.545 22.804 28.739 44.342 35.841 23.865 24.066 25.994
Net Profit/Loss - EUR 6.158 47.395 26.026 22.367 28.318 43.774 35.220 23.362 23.608 25.455
Employees 0 0 1 2 1 1 1 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 18.5%, from 45.702 euro in the year 2023, to 53.835 euro in 2024. The Net Profit increased by 1.979 euro, from 23.608 euro in 2023, to 25.455 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 - Alimente Geriatrice Srl - CUI 32163871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.414 7.249 6.986 5.730 3.626 3.352 3.386 3.203 9.097 5.576
Current Assets 14.073 54.446 19.930 45.032 25.372 68.183 32.582 22.480 31.845 21.866
Inventories 1.600 0 1.533 405 1.762 0 1.604 0 2.348 160
Receivables 683 1.788 1.036 6.266 2.225 413 2.368 19.912 11.382 21.090
Cash 11.789 52.658 17.362 38.362 21.384 67.770 28.611 2.567 18.115 616
Shareholders Funds 12.955 47.515 26.145 48.032 28.432 71.667 35.329 23.472 38.497 25.564
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.532 14.179 771 2.730 566 -132 640 2.211 2.446 1.878
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.866 euro in 2024 which includes Inventories of 160 euro, Receivables of 21.090 euro and cash availability of 616 euro.
The company's Equity was valued at 25.564 euro, while total Liabilities amounted to 1.878 euro. Equity decreased by -12.718 euro, from 38.497 euro in 2023, to 25.564 in 2024.

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