Financial results - SERVICE ALIM - P SRL

Financial Summary - Service Alim - P Srl
Unique identification code: 4740303
Registration number: J08/1953/1993
Nace: 4711
Sales - Ron
83.005
Net Profit - Ron
33
Employees
1
Open Account
Company Service Alim - P Srl with Fiscal Code 4740303 recorded a turnover of 2024 of 83.005, with a net profit of 33 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 - Service Alim - P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.436 149.605 117.266 123.391 112.496 113.297 119.512 88.419 98.163 83.005
Total Income - EUR 222.006 149.605 117.340 127.025 114.475 127.313 123.853 109.397 98.181 85.089
Total Expenses - EUR 221.164 159.325 119.017 91.576 113.674 126.506 123.264 108.291 87.756 84.815
Gross Profit/Loss - EUR 842 -9.720 -1.677 35.449 802 808 589 1.106 10.424 273
Net Profit/Loss - EUR 842 -9.720 -1.773 35.238 802 669 589 21 8.498 33
Employees 4 3 2 2 2 2 1 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 -15.0%, from 98.163 euro in the year 2023, to 83.005 euro in 2024. The Net Profit decreased by -8.417 euro, from 8.498 euro in 2023, to 33 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 - Service Alim - P Srl - CUI 4740303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.533 6.261 2.483 117 1.288 1.332 1.310 1.127 937 1.445
Current Assets 151.984 154.036 149.192 155.539 149.207 71.628 34.448 27.148 36.128 37.338
Inventories 147.914 153.297 141.769 154.732 145.973 68.129 34.163 25.647 33.314 34.623
Receivables 2.920 617 1.717 739 1.582 1.790 1 947 324 413
Cash 1.150 122 5.706 68 1.653 1.709 284 553 2.490 2.303
Shareholders Funds -2.375 -12.071 -11.074 24.367 24.697 1.371 1.930 1.957 10.449 10.424
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 164.891 172.368 162.749 131.289 125.804 71.589 33.828 26.318 26.617 28.360
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 37.338 euro in 2024 which includes Inventories of 34.623 euro, Receivables of 413 euro and cash availability of 2.303 euro.
The company's Equity was valued at 10.424 euro, while total Liabilities amounted to 28.360 euro. Equity increased by 33 euro, from 10.449 euro in 2023, to 10.424 in 2024.

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