Financial results - ALEMAR SWEETS SRL

Financial Summary - Alemar Sweets Srl
Unique identification code: 34114905
Registration number: J12/450/2015
Nace: 4636
Sales - Ron
142.065
Net Profit - Ron
-29.334
Employees
2
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Company Alemar Sweets Srl with Fiscal Code 34114905 recorded a turnover of 2024 of 142.065, with a net profit of -29.334 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemar Sweets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.591 296.077 287.342 251.901 270.921 222.190 186.333 190.252 182.769 142.065
Total Income - EUR 172.824 297.839 289.021 285.781 275.504 224.063 188.083 197.740 185.477 143.606
Total Expenses - EUR 161.468 285.943 284.664 272.966 267.105 221.374 195.607 198.732 186.750 172.941
Gross Profit/Loss - EUR 11.356 11.896 4.358 12.815 8.399 2.689 -7.524 -992 -1.273 -29.334
Net Profit/Loss - EUR 9.396 9.954 730 9.956 5.871 713 -9.020 -2.579 -3.085 -29.334
Employees 2 3 4 3 2 2 2 1 1 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 -21.8%, from 182.769 euro in the year 2023, to 142.065 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 - Alemar Sweets Srl - CUI 34114905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.683 14.988 18.457 62.625 50.028 45.352 32.407 19.082 18.263 51.489
Current Assets 47.900 58.075 85.914 80.510 79.488 83.033 78.162 77.121 72.644 64.095
Inventories 8.011 14.721 26.052 25.165 18.051 25.368 31.715 33.164 31.377 21.115
Receivables 35.177 38.755 48.699 46.479 48.786 44.963 41.871 40.479 34.699 39.645
Cash 4.712 4.598 11.163 8.866 12.651 12.702 4.576 3.478 6.568 3.335
Shareholders Funds 9.441 19.298 19.702 29.296 34.600 34.656 25.048 22.546 19.393 -10.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.142 53.764 84.670 113.910 94.987 93.798 85.589 73.725 71.582 125.701
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.095 euro in 2024 which includes Inventories of 21.115 euro, Receivables of 39.645 euro and cash availability of 3.335 euro.
The company's Equity was valued at -10.050 euro, while total Liabilities amounted to 125.701 euro. Equity decreased by -29.334 euro, from 19.393 euro in 2023, to -10.050 in 2024.

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