Financial results - ALEMARIUS COM S.R.L.

Financial Summary - Alemarius Com S.r.l.
Unique identification code: 33844480
Registration number: J05/1816/2014
Nace: 4711
Sales - Ron
552.022
Net Profit - Ron
-9.878
Employees
7
Open Account
Company Alemarius Com S.r.l. with Fiscal Code 33844480 recorded a turnover of 2024 of 552.022, with a net profit of -9.878 and having an average number of employees of 7. 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 - Alemarius Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.051 67.078 130.140 145.812 171.230 343.065 338.518 320.474 311.853 552.022
Total Income - EUR 19.197 68.646 132.333 148.114 172.744 343.346 338.737 321.155 312.153 555.390
Total Expenses - EUR 18.245 76.093 129.602 146.263 170.195 325.954 313.856 315.520 309.082 565.268
Gross Profit/Loss - EUR 952 -7.447 2.731 1.852 2.550 17.391 24.881 5.636 3.071 -9.878
Net Profit/Loss - EUR 379 -8.134 1.409 371 822 14.018 22.211 3.208 598 -9.878
Employees 2 3 3 3 4 5 6 5 5 7
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 78.0%, from 311.853 euro in the year 2023, to 552.022 euro in 2024. The Net Profit decreased by -595 euro, from 598 euro in 2023, to 0 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 - Alemarius Com S.r.l. - CUI 33844480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.200 722 490 2.248 1.229 315 0 9.711
Current Assets 23.542 93.607 21.915 27.034 49.854 70.173 143.094 166.097 172.728 147.613
Inventories 23.047 93.303 20.324 24.682 47.139 68.918 138.366 162.949 169.230 159.311
Receivables 358 0 1.284 1.593 1.896 0 2.249 1.231 35 -17.669
Cash 138 304 307 760 819 1.255 2.478 1.917 3.463 5.970
Shareholders Funds 424 -7.714 -6.175 -5.691 -4.758 9.250 31.191 31.812 32.314 14.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.118 101.321 29.289 33.447 55.102 63.171 113.133 137.293 140.723 142.722
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 147.613 euro in 2024 which includes Inventories of 159.311 euro, Receivables of -17.669 euro and cash availability of 5.970 euro.
The company's Equity was valued at 14.909 euro, while total Liabilities amounted to 142.722 euro. Equity decreased by -17.225 euro, from 32.314 euro in 2023, to 14.909 in 2024.

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