Financial results - TEXT INC ALIM VIITORUL S.R.L.

Financial Summary - Text Inc Alim Viitorul S.r.l.
Unique identification code: 2126731
Registration number: J28/5/2000
Nace: 4711
Sales - Ron
70.701
Net Profit - Ron
3.694
Employees
Open Account
Company Text Inc Alim Viitorul S.r.l. with Fiscal Code 2126731 recorded a turnover of 2024 of 70.701, with a net profit of 3.694 and having an average number of employees of - . 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 - Text Inc Alim Viitorul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.824 95.059 71.161 92.364 - 88.748 82.220 93.643 88.524 70.701
Total Income - EUR 83.824 95.059 71.161 92.364 - 88.748 82.220 93.643 88.524 70.701
Total Expenses - EUR 71.702 85.978 65.179 89.901 - 82.427 77.293 87.747 85.456 66.081
Gross Profit/Loss - EUR 12.122 9.081 5.982 2.463 - 6.321 4.927 5.896 3.068 4.620
Net Profit/Loss - EUR 9.589 6.720 5.271 1.539 - 5.434 4.105 4.959 2.406 3.694
Employees 1 1 0 1 - 1 1 0 0 0
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 -19.7%, from 88.524 euro in the year 2023, to 70.701 euro in 2024. The Net Profit increased by 1.301 euro, from 2.406 euro in 2023, to 3.694 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 - Text Inc Alim Viitorul S.r.l. - CUI 2126731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.588 8.687 8.540 6.134 - 5.984 2.664 2.672 2.664 2.649
Current Assets 72.315 75.425 90.366 47.880 - 59.255 65.311 65.942 77.417 74.688
Inventories 60.621 44.838 64.722 45.236 - 15.574 22.687 22.101 27.963 23.237
Receivables 0 8.888 10.677 0 - 43.300 42.303 42.434 42.537 42.069
Cash 11.694 21.700 14.967 2.644 - 380 321 1.406 6.917 9.381
Shareholders Funds -15.283 -8.139 -2.731 4.822 - 9.353 13.423 18.423 20.773 21.959
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 96.186 92.251 101.637 49.191 - 55.886 54.552 50.191 59.308 55.378
Income in Advance 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.688 euro in 2024 which includes Inventories of 23.237 euro, Receivables of 42.069 euro and cash availability of 9.381 euro.
The company's Equity was valued at 21.959 euro, while total Liabilities amounted to 55.378 euro. Equity increased by 1.301 euro, from 20.773 euro in 2023, to 21.959 in 2024.

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