Company Alimterra Distribution S.r.l. with Fiscal Code 26209028
recorded a turnover of 2024 of
26.854,
with a net profit of
2.015
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alimterra Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.319
48.889
41.587
2.206
3.367
114
12.240
12.458
35.917
26.854
Total Income - EUR
49.319
50.252
41.587
2.206
3.367
798
12.266
12.458
35.935
33.890
Total Expenses - EUR
22.642
30.626
22.869
3.994
2.097
2.978
2.282
11.848
28.587
31.536
Gross Profit/Loss - EUR
26.676
19.626
18.717
-1.788
1.271
-2.180
9.983
610
7.348
2.354
Net Profit/Loss - EUR
25.196
19.124
18.302
-1.854
1.201
-2.202
9.623
333
6.989
2.015
Employees
2
3
1
1
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 decreased by -24.8%, from 35.917 euro in the year 2023, to 26.854 euro in 2024.
The Net Profit decreased by -4.935 euro, from 6.989 euro in 2023, to 2.015 in the last year.
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Financial Rating
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Financial Reports - Alimterra Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alimterra Distribution S.r.l. - CUI 26209028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.133
991
238
107
0
0
7.078
4.970
14.405
9.707
Current Assets
42.395
34.483
52.275
49.552
50.872
48.881
23.435
23.531
23.252
30.393
Inventories
382
378
371
364
0
0
0
407
406
0
Receivables
41.871
34.106
46.694
49.153
50.173
45.803
6.029
12.992
12.189
7.999
Cash
142
-1
5.210
35
699
3.078
17.405
10.131
10.657
22.394
Shareholders Funds
38.865
32.653
50.402
47.795
48.913
45.784
26.494
26.909
33.817
35.642
Social Capital
45
45
44
215
1.054
1.034
1.011
1.014
1.011
1.005
Debts
4.934
2.821
2.111
1.864
1.960
3.098
4.019
1.591
3.841
4.458
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
"4617 - 4617"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.393 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.999 euro and cash availability of
22.394 euro.
The company's Equity was valued at
35.642 euro, while total Liabilities amounted to
4.458 euro.
Equity increased by 2.015 euro, from 33.817 euro in 2023, to 35.642 in 2024.
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