Financial results - SUPER-ALIMENT S.R.L.

Financial Summary - Super-Aliment S.r.l.
Unique identification code: 46349328
Registration number: J15/1018/2022
Nace: 1039
Sales - Ron
17.795
Net Profit - Ron
4.809
Employees
1
Open Account
Company Super-Aliment S.r.l. with Fiscal Code 46349328 recorded a turnover of 2024 of 17.795, with a net profit of 4.809 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super-Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41 11.614 17.795
Total Income - EUR - - - - - - - 16.060 27.737 23.071
Total Expenses - EUR - - - - - - - 13.627 63.014 18.084
Gross Profit/Loss - EUR - - - - - - - 2.433 -35.278 4.987
Net Profit/Loss - EUR - - - - - - - 2.432 -35.394 4.809
Employees - - - - - - - 2 2 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 increased by 54.1%, from 11.614 euro in the year 2023, to 17.795 euro in 2024. The Net Profit increased by 4.809 euro, from 0 euro in 2023, to 4.809 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 - Super-Aliment S.r.l. - CUI 46349328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.274 21.891 16.193
Current Assets - - - - - - - 57.796 7.623 10.516
Inventories - - - - - - - 6.213 2.624 2.105
Receivables - - - - - - - 15.179 641 1.356
Cash - - - - - - - 36.405 4.357 7.055
Shareholders Funds - - - - - - - 2.473 -32.929 -27.936
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.414 35.723 33.070
Income in Advance - - - - - - - 48.183 26.719 21.574
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.516 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 1.356 euro and cash availability of 7.055 euro.
The company's Equity was valued at -27.936 euro, while total Liabilities amounted to 33.070 euro. Equity increased by 4.809 euro, from -32.929 euro in 2023, to -27.936 in 2024. The Debt Ratio was 123.8% in the year 2024.

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