Company Alim Roco Abc Srl with Fiscal Code 23241520
recorded a turnover of 2024 of
275.441,
with a net profit of
11.374
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 Roco Abc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200.746
167.243
165.530
180.555
253.441
221.598
173.235
225.968
262.578
275.441
Total Income - EUR
202.972
169.478
168.874
185.861
263.426
234.646
177.229
228.010
265.807
279.100
Total Expenses - EUR
194.819
165.449
164.672
187.616
233.784
231.461
174.151
222.557
241.248
265.407
Gross Profit/Loss - EUR
8.153
4.028
4.202
-1.755
29.642
3.185
3.078
5.452
24.559
13.693
Net Profit/Loss - EUR
8.153
4.028
2.750
-3.389
27.535
1.425
1.855
3.628
22.290
11.374
Employees
5
4
3
4
4
4
3
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 increased by 5.5%, from 262.578 euro in the year 2023, to 275.441 euro in 2024.
The Net Profit decreased by -10.791 euro, from 22.290 euro in 2023, to 11.374 in the last year.
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Financial Rating - ALIM ROCO ABC SRL
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Financial Reports - Alim Roco Abc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alim Roco Abc Srl - CUI 23241520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.358
0
0
0
0
0
0
1.173
931
1.651
Current Assets
30.020
35.822
18.397
14.969
34.494
13.989
13.173
10.423
31.040
34.172
Inventories
28.393
35.089
17.234
12.146
30.037
10.568
12.357
7.232
13.179
26.754
Receivables
1.597
496
635
1.423
1.266
1.370
117
464
9.473
3.430
Cash
31
237
528
1.400
3.191
2.050
698
2.727
8.388
3.989
Shareholders Funds
-28.250
-23.934
-20.778
-23.787
4.209
5.555
7.286
3.669
22.330
24.482
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.629
59.755
39.175
38.755
30.286
8.434
5.887
7.927
9.642
11.341
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
34.172 euro in 2024 which includes Inventories of
26.754 euro, Receivables of
3.430 euro and cash availability of
3.989 euro.
The company's Equity was valued at
24.482 euro, while total Liabilities amounted to
11.341 euro.
Equity increased by 2.277 euro, from 22.330 euro in 2023, to 24.482 in 2024.
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