Financial results - ALIMENTINA SRL

Financial Summary - Alimentina Srl
Unique identification code: 6883806
Registration number: J29/19/1995
Nace: 4711
Sales - Ron
592.398
Net Profit - Ron
44.858
Employees
5
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Company Alimentina Srl with Fiscal Code 6883806 recorded a turnover of 2024 of 592.398, with a net profit of 44.858 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimentina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.293 132.125 132.442 143.025 176.246 262.567 258.780 346.728 619.649 592.398
Total Income - EUR 125.639 138.779 133.422 145.511 176.959 264.263 261.860 354.711 646.192 597.356
Total Expenses - EUR 123.635 136.546 148.464 160.970 189.003 268.865 268.997 343.038 588.486 544.612
Gross Profit/Loss - EUR 2.004 2.233 -15.041 -15.459 -12.045 -4.602 -7.137 11.672 57.706 52.744
Net Profit/Loss - EUR 2.004 2.233 -15.041 -15.781 -12.045 -4.602 -7.137 11.672 52.689 44.858
Employees 3 6 6 6 5 5 5 5 5 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 -3.9%, from 619.649 euro in the year 2023, to 592.398 euro in 2024. The Net Profit decreased by -7.537 euro, from 52.689 euro in 2023, to 44.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimentina Srl - CUI 6883806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.105 22.309 29.827 19.757 10.036 28.553 23.337 29.251 55.639 39.780
Current Assets 26.836 15.302 15.357 13.250 12.192 35.526 28.391 53.421 73.125 115.514
Inventories 24.566 12.802 13.020 12.550 11.982 33.717 28.007 46.185 38.709 55.553
Receivables 2.193 2.191 2.197 551 69 1.025 144 6.484 26.053 37.137
Cash 77 309 141 149 141 785 240 752 8.363 22.824
Shareholders Funds -27.921 -25.403 -40.014 -55.061 -5.455 37.596 29.625 41.390 93.953 138.286
Social Capital 18.560 18.371 18.060 17.729 77.970 124.041 121.291 121.667 121.298 120.620
Debts 57.862 63.013 85.198 88.068 27.683 26.483 22.103 41.282 34.810 17.007
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.514 euro in 2024 which includes Inventories of 55.553 euro, Receivables of 37.137 euro and cash availability of 22.824 euro.
The company's Equity was valued at 138.286 euro, while total Liabilities amounted to 17.007 euro. Equity increased by 44.858 euro, from 93.953 euro in 2023, to 138.286 in 2024.

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