Financial results - ALIMFRUCT S.R.L.

Financial Summary - Alimfruct S.r.l.
Unique identification code: 2139189
Registration number: J20/710/1991
Nace: 5630
Sales - Ron
75.539
Net Profit - Ron
12.289
Employees
2
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Company Alimfruct S.r.l. with Fiscal Code 2139189 recorded a turnover of 2024 of 75.539, with a net profit of 12.289 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimfruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.066 36.611 37.565 43.030 61.871 40.501 58.606 56.727 90.416 75.539
Total Income - EUR 26.404 36.638 37.566 43.279 61.890 41.664 58.679 56.751 90.421 75.610
Total Expenses - EUR 28.236 28.571 27.829 31.879 40.368 26.505 33.145 34.376 61.723 61.118
Gross Profit/Loss - EUR -1.832 8.067 9.737 11.400 21.523 15.159 25.534 22.376 28.699 14.492
Net Profit/Loss - EUR -2.624 7.700 9.362 10.967 20.904 14.869 25.137 21.882 24.337 12.289
Employees 2 2 2 2 2 2 2 2 2 2
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 -16.0%, from 90.416 euro in the year 2023, to 75.539 euro in 2024. The Net Profit decreased by -11.911 euro, from 24.337 euro in 2023, to 12.289 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 - Alimfruct S.r.l. - CUI 2139189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.806 8.954 8.063 9.891 8.799 7.870 7.059 6.976 6.182 8.757
Current Assets 5.603 10.357 15.841 15.549 26.847 20.456 31.210 28.012 33.722 18.677
Inventories 1.747 1.832 2.056 3.129 3.878 1.971 2.722 6.049 5.698 5.156
Receivables 0 0 0 0 0 0 0 336 1.021 281
Cash 3.818 8.488 13.748 12.383 22.933 18.450 28.453 21.591 26.968 13.205
Shareholders Funds 10.057 17.655 22.332 23.700 33.390 27.118 37.115 33.897 38.134 26.010
Social Capital 10.191 10.087 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 5.352 1.656 1.572 1.740 2.256 1.208 1.154 1.091 1.769 1.424
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.677 euro in 2024 which includes Inventories of 5.156 euro, Receivables of 281 euro and cash availability of 13.205 euro.
The company's Equity was valued at 26.010 euro, while total Liabilities amounted to 1.424 euro. Equity decreased by -11.911 euro, from 38.134 euro in 2023, to 26.010 in 2024.

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