Financial results - ALEMAG SHOP S.R.L.

Financial Summary - Alemag Shop S.r.l.
Unique identification code: 35895278
Registration number: J2016001373120
Nace: 4711
Sales - Ron
725.428
Net Profit - Ron
74.738
Employees
4
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Company Alemag Shop S.r.l. with Fiscal Code 35895278 recorded a turnover of 2024 of 725.428, with a net profit of 74.738 and having an average number of employees of 4. 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 - Alemag Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.235 101.414 177.754 171.121 277.022 405.701 604.932 654.260 725.428
Total Income - EUR - 54.235 101.414 177.754 171.121 280.096 405.701 604.932 656.695 726.410
Total Expenses - EUR - 54.106 97.095 161.006 160.582 257.718 338.225 539.941 571.814 637.998
Gross Profit/Loss - EUR - 129 4.319 16.748 10.539 22.377 67.477 64.991 84.881 88.412
Net Profit/Loss - EUR - -414 3.305 14.970 8.828 19.781 63.419 58.935 76.184 74.738
Employees - 3 2 2 2 2 3 3 4 4
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 11.5%, from 654.260 euro in the year 2023, to 725.428 euro in 2024. The Net Profit decreased by -1.020 euro, from 76.184 euro in 2023, to 74.738 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 - Alemag Shop S.r.l. - CUI 35895278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2.506 3.734 3.709 5.578
Current Assets - 15.238 26.488 20.381 19.815 42.022 55.352 78.342 90.555 102.141
Inventories - 15.136 22.400 10.502 13.969 26.585 22.267 11.563 18.015 36.781
Receivables - 87 1.176 4.192 52 788 15.888 47.762 53.267 43.126
Cash - 15 2.912 5.687 5.793 14.649 17.196 19.017 19.273 22.233
Shareholders Funds - -369 2.942 15.022 10.915 26.355 49.099 59.520 76.289 74.911
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.607 23.546 5.359 8.900 15.667 8.759 22.557 17.975 33.814
Income in Advance - 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 102.141 euro in 2024 which includes Inventories of 36.781 euro, Receivables of 43.126 euro and cash availability of 22.233 euro.
The company's Equity was valued at 74.911 euro, while total Liabilities amounted to 33.814 euro. Equity decreased by -951 euro, from 76.289 euro in 2023, to 74.911 in 2024.

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