Financial results - ALIMENTE NATURALE SRL

Financial Summary - Alimente Naturale Srl
Unique identification code: 18596551
Registration number: J2006000212524
Nace: 113
Sales - Ron
64.532
Net Profit - Ron
-29.695
Employees
3
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Company Alimente Naturale Srl with Fiscal Code 18596551 recorded a turnover of 2024 of 64.532, with a net profit of -29.695 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.148 58.824 72.787 61.670 50.897 49.355 54.123 71.276 94.895 64.532
Total Income - EUR 53.148 78.865 72.787 78.910 50.897 49.355 54.123 71.276 94.896 64.532
Total Expenses - EUR 33.657 76.784 76.879 76.994 49.848 77.024 72.539 82.456 89.424 93.239
Gross Profit/Loss - EUR 19.492 2.081 -4.092 1.916 1.049 -27.668 -18.416 -11.180 5.472 -28.707
Net Profit/Loss - EUR 18.055 1.292 -4.820 1.127 540 -28.134 -18.957 -11.893 4.523 -29.695
Employees 1 1 1 2 3 3 3 3 3 3
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 -31.6%, from 94.895 euro in the year 2023, to 64.532 euro in 2024. The Net Profit decreased by -4.498 euro, from 4.523 euro in 2023, to 0 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 Naturale Srl - CUI 18596551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.657 92.148 63.326 62.392 84.899 77.837 71.150 68.518 67.853 67.020
Current Assets 51.949 63.825 78.434 70.712 59.449 64.259 52.789 59.447 62.721 55.357
Inventories 0 0 7 7 0 0 0 0 0 0
Receivables 40.784 46.850 56.948 41.381 43.118 44.392 40.761 42.485 49.014 42.769
Cash 11.164 16.975 21.479 29.324 16.332 19.867 12.028 16.963 13.706 12.588
Shareholders Funds 8.062 9.272 4.295 5.343 5.780 -22.464 -40.923 -52.942 -48.259 -77.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.544 146.700 137.465 127.761 138.569 164.559 164.862 180.908 178.833 200.061
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.769 euro and cash availability of 12.588 euro.
The company's Equity was valued at -77.684 euro, while total Liabilities amounted to 200.061 euro. Equity decreased by -29.695 euro, from -48.259 euro in 2023, to -77.684 in 2024.

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