Financial results - C T ALIMENT COM S.R.L.

Financial Summary - C T Aliment Com S.r.l.
Unique identification code: 5296960
Registration number: J34/107/1994
Nace: 4711
Sales - Ron
630.679
Net Profit - Ron
31.341
Employees
2
Open Account
Company C T Aliment Com S.r.l. with Fiscal Code 5296960 recorded a turnover of 2024 of 630.679, with a net profit of 31.341 and having an average number of employees of 2. 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 - C T Aliment Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.277 470.087 548.392 520.157 520.855 569.543 491.738 578.285 620.484 630.679
Total Income - EUR 644.277 471.421 548.392 520.157 520.942 569.668 491.908 579.252 622.230 632.300
Total Expenses - EUR 633.091 467.936 519.880 492.432 509.085 536.721 474.086 571.798 621.099 595.131
Gross Profit/Loss - EUR 11.187 3.485 28.513 27.725 11.858 32.947 17.821 7.454 1.131 37.169
Net Profit/Loss - EUR 9.769 3.068 25.412 23.498 10.049 28.034 15.365 6.285 939 31.341
Employees 8 5 5 5 4 4 4 5 4 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 increased by 2.2%, from 620.484 euro in the year 2023, to 630.679 euro in 2024. The Net Profit increased by 30.407 euro, from 939 euro in 2023, to 31.341 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 - C T Aliment Com S.r.l. - CUI 5296960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.615 14.208 16.401 13.943 11.065 8.009 28.521 28.101 23.934 19.200
Current Assets 42.708 39.764 56.961 83.236 99.571 105.079 92.609 108.619 93.682 128.277
Inventories 34.988 33.835 23.718 28.516 38.147 34.453 45.273 32.581 49.447 53.833
Receivables 2.939 0 0 0 1.185 1.325 1.711 1.444 4.502 2.802
Cash 4.781 5.928 33.243 54.721 60.240 69.300 45.625 74.595 11.430 43.498
Shareholders Funds 41.426 37.391 58.667 81.088 83.245 109.701 112.675 119.310 113.823 122.676
Social Capital 360 356 9.982 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Debts 16.897 16.581 14.695 16.092 27.391 3.387 8.454 17.410 3.793 24.800
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 "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 128.277 euro in 2024 which includes Inventories of 53.833 euro, Receivables of 2.802 euro and cash availability of 43.498 euro.
The company's Equity was valued at 122.676 euro, while total Liabilities amounted to 24.800 euro. Equity increased by 9.490 euro, from 113.823 euro in 2023, to 122.676 in 2024.

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