Financial results - COM ALIMENT 2005 SRL

Financial Summary - Com Aliment 2005 Srl
Unique identification code: 15722981
Registration number: J2003000759101
Nace: 4711
Sales - Ron
126.182
Net Profit - Ron
6.490
Employees
1
Open Account
Company Com Aliment 2005 Srl with Fiscal Code 15722981 recorded a turnover of 2024 of 126.182, with a net profit of 6.490 and having an average number of employees of 1. 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 - Com Aliment 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.590 114.452 78.576 128.060 92.179 90.035 101.449 133.887 143.639 126.182
Total Income - EUR 117.590 114.452 78.576 128.060 95.485 90.035 101.449 133.914 143.639 126.182
Total Expenses - EUR 108.957 106.299 74.867 122.590 88.140 85.504 94.460 123.437 135.496 116.470
Gross Profit/Loss - EUR 8.633 8.152 3.709 5.470 7.345 4.531 6.989 10.477 8.143 9.712
Net Profit/Loss - EUR 7.234 6.848 2.919 4.190 6.423 3.629 5.974 9.138 6.706 6.490
Employees 1 1 1 1 1 1 0 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 -11.7%, from 143.639 euro in the year 2023, to 126.182 euro in 2024. The Net Profit decreased by -178 euro, from 6.706 euro in 2023, to 6.490 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 - Com Aliment 2005 Srl - CUI 15722981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.212 3.563 3.628 3.561 3.492 4.028 3.803 3.679 3.554 4.197
Current Assets 53.610 43.195 49.353 31.245 31.787 38.269 58.824 61.362 56.179 49.816
Inventories 48.137 40.728 46.471 26.029 29.745 36.037 54.562 57.392 53.000 48.294
Receivables 4.324 1.792 2.292 0 944 2.143 4.111 3.297 316 666
Cash 1.148 675 591 5.216 1.097 88 151 672 2.863 856
Shareholders Funds 3.277 10.092 12.840 16.794 22.892 26.088 31.483 40.719 47.301 37.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.544 36.667 40.141 18.012 12.387 16.209 31.144 24.322 12.432 16.287
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 49.816 euro in 2024 which includes Inventories of 48.294 euro, Receivables of 666 euro and cash availability of 856 euro.
The company's Equity was valued at 37.726 euro, while total Liabilities amounted to 16.287 euro. Equity decreased by -9.311 euro, from 47.301 euro in 2023, to 37.726 in 2024.

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