Company Ale Mar Prod Com S.r.l. with Fiscal Code 15888306
recorded a turnover of 2024 of
4.025,
with a net profit of
-484
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 -
Ale Mar Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.322
44.755
52.913
37.525
38.943
35.222
34.450
39.393
20.793
4.025
Total Income - EUR
40.322
44.755
52.913
42.897
38.943
35.222
34.450
41.421
20.793
4.025
Total Expenses - EUR
40.120
48.517
53.100
42.026
40.653
36.576
36.774
39.454
24.604
4.509
Gross Profit/Loss - EUR
202
-3.762
-187
872
-1.710
-1.353
-2.324
1.967
-3.811
-484
Net Profit/Loss - EUR
-1.008
-4.210
-717
443
-2.100
-1.614
-2.518
1.552
-3.971
-484
Employees
2
2
2
2
1
1
1
1
1
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 -80.5%, from 20.793 euro in the year 2023, to 4.025 euro in 2024.
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Financial Rating - ALE MAR PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Ale Mar Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Ale Mar Prod Com S.r.l.
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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 -
Ale Mar Prod Com S.r.l. - CUI 15888306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19
0
0
0
0
0
0
0
0
0
Current Assets
36.995
38.860
29.284
26.025
21.556
18.890
14.036
12.626
7.774
1.517
Inventories
36.597
35.276
26.080
25.897
20.979
17.070
13.348
11.651
7.488
1.220
Receivables
260
3.413
52
36
31
59
111
74
45
62
Cash
138
172
3.152
92
545
1.761
578
901
241
235
Shareholders Funds
-12.598
-16.680
-17.114
-16.358
-18.141
-19.410
-21.498
-20.012
-23.922
-24.273
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.612
55.540
46.398
42.382
39.696
38.301
35.534
32.638
31.697
25.790
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
1.517 euro in 2024 which includes Inventories of
1.220 euro, Receivables of
62 euro and cash availability of
235 euro.
The company's Equity was valued at
-24.273 euro, while total Liabilities amounted to
25.790 euro.
Equity decreased by -484 euro, from -23.922 euro in 2023, to -24.273 in 2024.
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