Financial results - AMCR ALIMENT SRL

Financial Summary - Amcr Aliment Srl
Unique identification code: 34083035
Registration number: J2015000373128
Nace: 4711
Sales - Ron
908.901
Net Profit - Ron
-62.427
Employees
5
Open Account
Company Amcr Aliment Srl with Fiscal Code 34083035 recorded a turnover of 2024 of 908.901, with a net profit of -62.427 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 - Amcr Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.665 393.546 - 889.016 911.348 825.500 626.433 729.592 828.504 908.901
Total Income - EUR 195.311 394.030 - 893.209 911.363 828.403 633.805 742.191 836.302 915.631
Total Expenses - EUR 191.443 379.325 - 828.468 872.231 815.112 634.271 801.711 895.938 978.058
Gross Profit/Loss - EUR 3.868 14.705 - 64.741 39.132 13.291 -465 -59.519 -59.636 -62.427
Net Profit/Loss - EUR 2.094 12.329 - 55.796 30.018 6.223 -6.803 -66.597 -63.499 -62.427
Employees 0 6 - 8 8 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 increased by 10.3%, from 828.504 euro in the year 2023, to 908.901 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMCR ALIMENT SRL

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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 - Amcr Aliment Srl - CUI 34083035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914 23.955 - 26.126 22.037 21.430 13.357 20.514 16.725 12.537
Current Assets 23.600 54.831 - 179.724 224.820 236.645 230.687 189.694 139.033 56.458
Inventories 19.750 49.197 - 157.766 199.707 210.769 212.096 157.990 94.378 7.670
Receivables 1.203 2.420 - 13.368 16.157 15.177 7.471 8.555 16.065 17.545
Cash 2.647 3.214 - 8.590 8.956 10.699 11.119 23.148 28.590 31.242
Shareholders Funds 2.139 14.447 - 128.912 156.434 159.691 149.346 76.702 9.017 -53.460
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 22.465 65.337 - 79.408 90.423 98.384 94.698 133.506 146.741 122.455
Income in Advance 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 56.458 euro in 2024 which includes Inventories of 7.670 euro, Receivables of 17.545 euro and cash availability of 31.242 euro.
The company's Equity was valued at -53.460 euro, while total Liabilities amounted to 122.455 euro. Equity decreased by -62.427 euro, from 9.017 euro in 2023, to -53.460 in 2024.

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