Financial results - AL SAIDI RIM SRL

Financial Summary - Al Saidi Rim Srl
Unique identification code: 32851730
Registration number: J2014000492354
Nace: 4711
Sales - Ron
392.646
Net Profit - Ron
21.174
Employees
2
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Company Al Saidi Rim Srl with Fiscal Code 32851730 recorded a turnover of 2024 of 392.646, with a net profit of 21.174 and having an average number of employees of 2. 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 - Al Saidi Rim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.650 642.077 595.052 620.283 602.172 506.444 526.026 678.896 749.268 392.646
Total Income - EUR 592.150 643.368 596.225 622.628 605.723 510.465 530.687 688.393 758.547 395.128
Total Expenses - EUR 538.565 588.251 550.765 573.927 563.524 482.287 502.300 644.036 694.580 366.775
Gross Profit/Loss - EUR 53.584 55.117 45.460 48.701 42.199 28.178 28.387 44.357 63.967 28.352
Net Profit/Loss - EUR 44.792 45.628 36.235 42.475 36.142 23.073 23.187 38.506 54.954 21.174
Employees 4 4 3 2 2 2 2 2 2 2
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 -47.3%, from 749.268 euro in the year 2023, to 392.646 euro in 2024. The Net Profit decreased by -33.472 euro, from 54.954 euro in 2023, to 21.174 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 - Al Saidi Rim Srl - CUI 32851730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.685 42.076 33.643 26.728 19.187 11.933 4.931 57.107 48.373 229.319
Current Assets 82.031 81.404 71.016 112.748 95.176 130.078 128.669 184.616 282.188 147.404
Inventories 42.014 53.113 45.751 60.513 58.666 63.798 80.136 112.205 290.438 108.452
Receivables 148 3.250 2.869 3.057 2.972 4.614 9.255 9.919 6.939 37.292
Cash 39.869 25.042 22.396 49.178 33.538 61.666 39.278 62.493 -15.190 1.659
Shareholders Funds 58.132 45.681 36.288 78.097 68.362 90.139 78.451 117.200 171.798 192.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.584 77.799 68.371 61.379 46.001 51.871 55.150 124.523 158.763 184.711
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 147.404 euro in 2024 which includes Inventories of 108.452 euro, Receivables of 37.292 euro and cash availability of 1.659 euro.
The company's Equity was valued at 192.012 euro, while total Liabilities amounted to 184.711 euro. Equity increased by 21.174 euro, from 171.798 euro in 2023, to 192.012 in 2024.

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