Financial Summary -
Centrul De Cercetare Al Alimentelor Functionale Ai
Unique identification code:20960653
Registration number:J02/750/2019
Nace:1089
Sales - Ron
545.996
Net Profit - Ron
41.167
Employees
12
Open Account
Company Centrul De Cercetare Al Alimentelor Functionale Ai with Fiscal Code 20960653
recorded a turnover of 2024 of
545.996,
with a net profit of
41.167
and having an average number of employees of
12.
The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Cercetare Al Alimentelor Functionale Ai
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.475
143.772
135.825
90.027
70.477
156.999
399.207
362.180
391.748
545.996
Total Income - EUR
63.259
143.992
135.939
100.049
71.678
158.221
401.846
368.380
404.230
556.881
Total Expenses - EUR
40.232
135.010
121.225
98.834
73.369
150.197
326.452
345.789
404.639
505.253
Gross Profit/Loss - EUR
23.027
8.981
14.714
1.216
-1.690
8.024
75.394
22.591
-408
51.628
Net Profit/Loss - EUR
21.129
8.230
12.830
165
-2.407
6.932
71.393
19.013
-3.510
41.167
Employees
7
3
4
1
1
5
9
9
11
12
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 40.2%, from 391.748 euro in the year 2023, to 545.996 euro in 2024.
The Net Profit increased by 41.167 euro, from 0 euro in 2023, to 41.167 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Cercetare Al Alimentelor Functionale Ai - CUI 20960653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.808
21.923
15.653
114.007
156.292
151.156
173.584
169.406
158.219
223.251
Current Assets
42.902
68.809
82.292
58.545
101.446
105.002
170.420
170.038
107.436
125.033
Inventories
1.319
16.244
12.797
2.583
5.062
26.669
65.134
87.196
62.261
52.078
Receivables
38.263
39.747
49.368
51.233
36.898
69.843
57.914
46.520
30.119
43.236
Cash
3.320
12.819
20.127
4.728
59.485
8.490
47.371
36.323
15.056
29.718
Shareholders Funds
-74.527
-60.312
-46.462
-51.509
-51.634
-71.543
-897
12.914
5.337
-24.151
Social Capital
45
45
44
43
2.107
2.067
2.022
2.028
2.022
2.171
Debts
196.273
173.089
158.854
238.243
309.372
329.846
347.732
329.944
291.082
366.620
Income in Advance
0
0
0
0
0
0
0
0
0
43.701
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.033 euro in 2024 which includes Inventories of
52.078 euro, Receivables of
43.236 euro and cash availability of
29.718 euro.
The company's Equity was valued at
-24.151 euro, while total Liabilities amounted to
366.620 euro.
Equity decreased by -29.459 euro, from 5.337 euro in 2023, to -24.151 in 2024.
The Debt Ratio was 94.9% in the year 2024.
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Comments - Centrul De Cercetare Al Alimentelor Functionale Aivia S.r.l.