Financial results - ALERIM IMPEX SRL

Financial Summary - Alerim Impex Srl
Unique identification code: 15599570
Registration number: J38/583/2003
Nace: 4771
Sales - Ron
16.234
Net Profit - Ron
1.091
Employee
1
The most important financial indicators for the company Alerim Impex Srl - Unique Identification Number 15599570: sales in 2023 was 16.234 euro, registering a net profit of 1.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alerim Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.233 1.684 2.183 1.457 1.199 2.476 2.007 6.747 6.816 16.234
Total Income - EUR 2.233 1.684 2.183 1.457 1.199 8.098 1.623 6.747 6.816 19.441
Total Expenses - EUR 2.836 3.617 1.670 997 1.823 6.292 1.310 4.234 4.615 18.210
Gross Profit/Loss - EUR -602 -1.932 514 459 -624 1.806 313 2.513 2.201 1.230
Net Profit/Loss - EUR -669 -1.953 448 416 -652 1.767 264 2.311 2.034 1.091
Employees 0 0 0 0 1 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 138.9%, from 6.816 euro in the year 2022, to 16.234 euro in 2023. The Net Profit decreased by -937 euro, from 2.034 euro in 2022, to 1.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alerim Impex Srl - CUI 15599570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402 220 0 0 0 0 0 0 0 0
Current Assets 11.769 14.657 15.012 9.708 12.393 11.752 13.667 15.285 13.887 12.441
Inventories 11.072 14.630 14.972 9.708 12.313 11.724 13.671 15.226 13.872 8.495
Receivables 27 27 27 0 0 0 0 0 0 2.274
Cash 670 0 13 0 80 28 -5 59 16 1.671
Shareholders Funds -8.024 -9.531 -8.986 -8.435 -8.932 -6.992 -6.596 -4.138 -2.117 -1.020
Social Capital 56 56 56 55 54 0 0 0 0 0
Debts 20.195 24.408 23.997 18.144 21.325 18.744 20.263 19.423 16.004 13.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.441 euro in 2023 which includes Inventories of 8.495 euro, Receivables of 2.274 euro and cash availability of 1.671 euro.
The company's Equity was valued at -1.020 euro, while total Liabilities amounted to 13.460 euro. Equity increased by 1.091 euro, from -2.117 euro in 2022, to -1.020 in 2023.

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