Financial results - TOTAL ALIMENT S.R.L.

Financial Summary - Total Aliment S.r.l.
Unique identification code: 16460137
Registration number: J36/168/2004
Nace: 1012
Sales - Ron
1.799
Net Profit - Ron
318
Employees
Open Account
Company Total Aliment S.r.l. with Fiscal Code 16460137 recorded a turnover of 2024 of 1.799, with a net profit of 318 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea cărnii de pasăre having the NACE code 1012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 305 1.801 1.802 1.802 1.792 1.801 1.754 1.799
Total Income - EUR 0 0 1.584 1.801 4.025 2.036 1.792 1.802 1.754 1.799
Total Expenses - EUR 6.577 6.863 7.793 19.097 17.296 26.693 1.430 1.422 1.398 1.422
Gross Profit/Loss - EUR -6.577 -6.863 -6.208 -17.296 -13.271 -24.657 362 380 356 378
Net Profit/Loss - EUR -6.577 -6.863 -6.208 -17.296 -13.271 -24.657 315 320 305 318
Employees 1 1 1 2 1 1 0 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 increased by 3.2%, from 1.754 euro in the year 2023, to 1.799 euro in 2024. The Net Profit increased by 15 euro, from 305 euro in 2023, to 318 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 - Total Aliment S.r.l. - CUI 16460137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.260 28.179 23.396 18.739 18.376 0 0 0 0 0
Current Assets 769.735 372.685 343.853 316.894 297.897 489.565 473.395 476.855 470.909 470.306
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 769.693 372.514 343.511 316.701 297.672 489.496 473.353 476.823 470.725 470.236
Cash 42 0 342 193 225 70 42 32 184 70
Shareholders Funds 411.859 400.796 355.529 331.620 311.927 281.357 275.432 276.607 276.073 274.849
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 383.136 68 11.721 4.013 4.347 208.209 197.963 200.248 194.836 195.457
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 "1012 - 1012"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 470.236 euro and cash availability of 70 euro.
The company's Equity was valued at 274.849 euro, while total Liabilities amounted to 195.457 euro. Equity increased by 318 euro, from 276.073 euro in 2023, to 274.849 in 2024.

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