Financial results - ALAMO IMPEX 97 SRL

Financial Summary - Alamo Impex 97 Srl
Unique identification code: 9603323
Registration number: J1999000403267
Nace: 6010
Sales - Ron
451.764
Net Profit - Ron
74.928
Employees
22
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Company Alamo Impex 97 Srl with Fiscal Code 9603323 recorded a turnover of 2024 of 451.764, with a net profit of 74.928 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alamo Impex 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.587 183.166 163.420 163.065 170.653 128.966 127.438 207.994 323.218 451.764
Total Income - EUR 181.413 192.784 166.179 168.540 172.869 129.700 179.698 496.375 622.504 1.182.186
Total Expenses - EUR 159.068 169.303 154.304 155.764 158.924 128.474 201.817 480.144 550.033 1.104.022
Gross Profit/Loss - EUR 22.345 23.482 11.876 12.776 13.945 1.227 -22.119 16.231 72.471 78.164
Net Profit/Loss - EUR 18.107 19.081 9.884 11.102 12.223 33 -23.240 14.255 69.569 74.928
Employees 14 13 19 21 17 15 16 22 20 22
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 40.6%, from 323.218 euro in the year 2023, to 451.764 euro in 2024. The Net Profit increased by 5.748 euro, from 69.569 euro in 2023, to 74.928 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 - Alamo Impex 97 Srl - CUI 9603323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.144 10.855 9.894 7.677 6.103 5.984 3.927 36.132 28.765 135.617
Current Assets 166.886 60.573 68.851 63.307 56.192 54.291 71.872 172.333 430.577 298.416
Inventories 1.203 0 0 0 0 0 0 0 91 0
Receivables 98.211 14.578 18.778 14.080 12.390 10.931 7.191 159.610 299.235 177.564
Cash 67.471 45.994 50.073 49.227 43.802 43.361 64.682 12.724 131.251 120.852
Shareholders Funds 72.674 58.257 67.155 58.928 49.558 48.651 38.025 52.398 121.808 196.056
Social Capital 32.139 31.812 31.273 30.699 30.105 29.534 54.581 54.750 54.584 54.279
Debts 17.999 22.399 13.906 13.600 13.288 10.864 23.403 52.515 63.101 203.373
Income in Advance 95.879 6.758 3.613 2.419 1.710 1.029 14.481 107.472 278.995 43.076
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.564 euro and cash availability of 120.852 euro.
The company's Equity was valued at 196.056 euro, while total Liabilities amounted to 203.373 euro. Equity increased by 74.928 euro, from 121.808 euro in 2023, to 196.056 in 2024. The Debt Ratio was 46.0% in the year 2024.

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