Financial results - ALE-RAR MARKET SRL

Financial Summary - Ale-Rar Market Srl
Unique identification code: 37957261
Registration number: J2017000543253
Nace: 4711
Sales - Ron
200.144
Net Profit - Ron
-2.856
Employees
3
Open Account
Company Ale-Rar Market Srl with Fiscal Code 37957261 recorded a turnover of 2024 of 200.144, with a net profit of -2.856 and having an average number of employees of 3. 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-Rar Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.190 180.914 293.163 732.569 239.893 185.293 161.139 200.144
Total Income - EUR - - 45.208 181.117 293.190 733.354 239.907 185.351 161.139 201.372
Total Expenses - EUR - - 43.697 183.378 283.320 705.832 242.053 173.969 170.417 204.228
Gross Profit/Loss - EUR - - 1.510 -2.262 9.870 27.522 -2.146 11.382 -9.279 -2.856
Net Profit/Loss - EUR - - 1.058 -2.526 8.188 23.782 -2.146 9.449 -9.279 -2.856
Employees - - 2 5 7 0 3 2 3 3
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 24.9%, from 161.139 euro in the year 2023, to 200.144 euro in 2024.
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 - Ale-Rar Market Srl - CUI 37957261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 0 0 0 0 0
Current Assets - - 10.471 22.022 68.073 61.156 57.844 39.798 32.010 39.591
Inventories - - 9.902 17.363 56.191 49.102 42.513 32.447 26.022 25.915
Receivables - - 0 1.663 3.883 6.324 6.554 4.313 3.458 4.716
Cash - - 569 2.996 7.999 5.730 8.777 3.039 2.530 8.960
Shareholders Funds - - 1.102 8.226 16.255 39.729 36.702 34.831 25.446 22.448
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 9.400 13.796 51.818 21.428 21.142 4.968 6.564 17.143
Income in Advance - - 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 39.591 euro in 2024 which includes Inventories of 25.915 euro, Receivables of 4.716 euro and cash availability of 8.960 euro.
The company's Equity was valued at 22.448 euro, while total Liabilities amounted to 17.143 euro. Equity decreased by -2.856 euro, from 25.446 euro in 2023, to 22.448 in 2024.

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