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
90.416
Net Profit - Ron
24.337
Employee
2
The most important financial indicators for the company Alimfruct S.r.l. - Unique Identification Number 2139189: sales in 2023 was 90.416 euro, registering a net profit of 24.337 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimfruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.912 25.066 36.611 37.565 43.030 61.871 40.501 58.606 56.727 90.416
Total Income - EUR 18.953 26.404 36.638 37.566 43.279 61.890 41.664 58.679 56.751 90.421
Total Expenses - EUR 19.029 28.236 28.571 27.829 31.879 40.368 26.505 33.145 34.376 61.723
Gross Profit/Loss - EUR -75 -1.832 8.067 9.737 11.400 21.523 15.159 25.534 22.376 28.699
Net Profit/Loss - EUR -644 -2.624 7.700 9.362 10.967 20.904 14.869 25.137 21.882 24.337
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.9%, from 56.727 euro in the year 2022, to 90.416 euro in 2023. The Net Profit increased by 2.521 euro, from 21.882 euro in 2022, to 24.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimfruct S.r.l. - CUI 2139189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.767 9.806 8.954 8.063 9.891 8.799 7.870 7.059 6.976 6.182
Current Assets 4.406 5.603 10.357 15.841 15.549 26.847 20.456 31.210 28.012 33.722
Inventories 729 1.747 1.832 2.056 3.129 3.878 1.971 2.722 6.049 5.698
Receivables 0 0 0 0 0 0 0 0 336 1.021
Cash 3.638 3.818 8.488 13.748 12.383 22.933 18.450 28.453 21.591 26.968
Shareholders Funds 12.576 10.057 17.655 22.332 23.700 33.390 27.118 37.115 33.897 38.134
Social Capital 10.107 10.191 10.087 9.917 9.735 9.546 9.365 9.157 9.186 9.158
Debts 1.597 5.352 1.656 1.572 1.740 2.256 1.208 1.154 1.091 1.769
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.722 euro in 2023 which includes Inventories of 5.698 euro, Receivables of 1.021 euro and cash availability of 26.968 euro.
The company's Equity was valued at 38.134 euro, while total Liabilities amounted to 1.769 euro. Equity increased by 4.341 euro, from 33.897 euro in 2022, to 38.134 in 2023.

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