Financial results - ALIM IMPEX SRL

Financial Summary - Alim Impex Srl
Unique identification code: 4702474
Registration number: J38/973/1993
Nace: 4711
Sales - Ron
9.526
Net Profit - Ron
-5.983
Employees
2
Open Account
Company Alim Impex Srl with Fiscal Code 4702474 recorded a turnover of 2024 of 9.526, with a net profit of -5.983 and having an average number of employees of 2. 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 - Alim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.198 9.290 15.241 40.688 56.683 40.421 27.381 24.017 14.583 9.526
Total Income - EUR 10.237 10.227 15.241 40.692 95.877 43.356 27.731 24.953 14.583 10.116
Total Expenses - EUR 24.491 20.926 19.597 28.943 36.033 22.319 17.529 19.466 17.984 16.099
Gross Profit/Loss - EUR -14.255 -10.699 -4.356 11.749 59.844 21.037 10.202 5.487 -3.401 -5.983
Net Profit/Loss - EUR -14.562 -10.801 -4.535 11.342 59.069 20.631 9.924 5.235 -3.401 -5.983
Employees 2 2 2 2 3 3 2 2 2 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 -34.3%, from 14.583 euro in the year 2023, to 9.526 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alim Impex Srl - CUI 4702474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.402 17.905 17.668 14.775 13.006 11.986 11.016 11.711 11.279 10.771
Current Assets 4.094 5.978 11.078 20.568 9.894 11.350 4.629 8.144 4.622 6.285
Inventories 1.520 1.932 7.671 14.764 8.124 2.294 3.146 2.493 2.639 2.191
Receivables 1.492 2.282 2.136 3.139 1.130 777 322 5.488 1.376 332
Cash 1.082 1.764 1.271 2.665 640 8.279 1.160 162 608 3.763
Shareholders Funds -63.845 -73.996 -77.279 -64.519 -4.200 16.330 13.848 9.171 550 -5.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.342 97.878 106.414 100.053 28.748 8.036 2.192 10.726 15.351 22.492
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.285 euro in 2024 which includes Inventories of 2.191 euro, Receivables of 332 euro and cash availability of 3.763 euro.
The company's Equity was valued at -5.436 euro, while total Liabilities amounted to 22.492 euro. Equity decreased by -5.983 euro, from 550 euro in 2023, to -5.436 in 2024.

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