Financial results - A & D ALIM-PUB S.R.L.

Financial Summary - A & D Alim-Pub S.r.l.
Unique identification code: 28704316
Registration number: J04/755/2011
Nace: 5630
Sales - Ron
24.347
Net Profit - Ron
9.223
Employees
1
Open Account
Company A & D Alim-Pub S.r.l. with Fiscal Code 28704316 recorded a turnover of 2024 of 24.347, with a net profit of 9.223 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & D Alim-Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.972 13.828 4.925 15.404 25.768 24.781 21.028 23.177 28.531 24.347
Total Income - EUR 2.972 13.828 4.925 15.404 25.768 24.781 21.028 23.177 31.949 25.026
Total Expenses - EUR 5.807 39 2.158 1.096 3.043 4.607 3.229 1.631 13.988 15.559
Gross Profit/Loss - EUR -2.835 13.789 2.768 14.308 22.725 20.174 17.799 21.547 17.961 9.467
Net Profit/Loss - EUR -2.924 13.374 2.620 13.846 21.952 19.483 17.168 20.985 17.648 9.223
Employees 0 0 0 0 0 0 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 -14.2%, from 28.531 euro in the year 2023, to 24.347 euro in 2024. The Net Profit decreased by -8.327 euro, from 17.648 euro in 2023, to 9.223 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 - A & D Alim-Pub S.r.l. - CUI 28704316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 649 0 0 0 0 786 458
Current Assets 5.598 8.430 14.176 33.057 57.856 37.236 52.671 74.360 25.274 16.821
Inventories 1.340 1.326 1.304 1.495 2.519 2.638 2.579 1.574 0 0
Receivables 3.745 3.706 6.585 7.557 7.410 7.306 7.785 10.121 21.143 14.941
Cash 513 3.397 6.287 24.006 47.926 27.293 42.307 62.666 4.131 1.879
Shareholders Funds -1.667 11.724 14.145 27.732 49.147 26.352 42.936 64.054 18.190 9.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.265 -3.294 31 5.974 8.709 10.885 9.736 10.307 7.870 7.518
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.941 euro and cash availability of 1.879 euro.
The company's Equity was valued at 9.762 euro, while total Liabilities amounted to 7.518 euro. Equity decreased by -8.327 euro, from 18.190 euro in 2023, to 9.762 in 2024.

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