2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.484.124 | 2.914.632 | 3.094.883 | 3.944.957 | 4.119.094 | 4.469.414 | 4.322.124 | 4.873.118 | 5.322.053 | 5.386.198 |
Total Income - EUR | 2.518.189 | 2.954.832 | 3.143.380 | 3.975.215 | 4.125.251 | 4.489.018 | 4.355.648 | 4.909.973 | 5.385.550 | 5.496.469 |
Total Expenses - EUR | 2.289.141 | 2.696.179 | 2.825.040 | 3.307.841 | 3.494.530 | 3.955.747 | 3.650.832 | 4.086.083 | 4.527.898 | 4.132.884 |
Gross Profit/Loss - EUR | 229.048 | 258.654 | 318.340 | 667.374 | 630.721 | 533.271 | 704.816 | 823.889 | 857.653 | 1.363.585 |
Net Profit/Loss - EUR | 197.631 | 222.509 | 279.191 | 566.402 | 538.948 | 456.420 | 610.400 | 705.782 | 733.802 | 1.175.993 |
Employees | 23 | 24 | 25 | 24 | 23 | 26 | 26 | 23 | 21 | 23 |
Check the financial reports for the company - Alimenta S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 649.464 | 682.790 | 453.806 | 438.860 | 524.589 | 497.570 | 457.281 | 294.371 | 298.653 | 358.418 |
Current Assets | 903.787 | 849.240 | 862.051 | 1.237.997 | 1.038.344 | 856.891 | 1.269.801 | 1.063.546 | 1.705.914 | 2.336.291 |
Inventories | 90.443 | 161.147 | 141.516 | 199.014 | 248.187 | 222.345 | 195.961 | 193.967 | 257.205 | 236.339 |
Receivables | 746.864 | 611.236 | 703.762 | 729.920 | 559.017 | 546.427 | 639.399 | 692.377 | 804.198 | 574.049 |
Cash | 66.480 | 76.856 | 16.773 | 309.063 | 231.140 | 88.119 | 434.441 | 177.202 | 644.512 | 1.525.903 |
Shareholders Funds | 611.991 | 805.800 | 612.694 | 939.940 | 905.631 | 816.003 | 963.166 | 1.050.725 | 1.079.815 | 1.533.263 |
Social Capital | 118.657 | 119.647 | 118.427 | 116.423 | 114.286 | 112.073 | 109.949 | 107.510 | 107.844 | 107.517 |
Debts | 582.878 | 294.092 | 548.133 | 741.493 | 619.868 | 558.694 | 740.377 | 462.510 | 1.116.250 | 1.310.611 |
Income in Advance | 68.943 | 49.719 | 29.654 | 16.924 | 14.138 | 11.437 | 8.840 | 6.611 | 206.123 | 143.419 |
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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 1013 |
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