Financial results - ALIM RODA CRIS S.R.L.

Financial Summary - Alim Roda Cris S.r.l.
Unique identification code: 26199323
Registration number: J10/823/2009
Nace: 4711
Sales - Ron
33.268
Net Profit - Ron
4.428
Employees
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Company Alim Roda Cris S.r.l. with Fiscal Code 26199323 recorded a turnover of 2024 of 33.268, with a net profit of 4.428 and having an average number of employees of - . 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 Roda Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.353 13.464 13.560 26.217 18.005 11.148 15.942 12.452 18.323 33.268
Total Income - EUR 13.353 13.464 13.560 26.217 18.005 11.148 15.942 12.452 18.323 33.268
Total Expenses - EUR 12.479 13.312 14.735 27.531 16.479 13.395 12.129 9.860 16.591 27.997
Gross Profit/Loss - EUR 874 152 -1.175 -1.314 1.526 -2.247 3.813 2.592 1.732 5.271
Net Profit/Loss - EUR 473 -45 -1.436 -1.576 986 -2.459 3.589 2.218 1.455 4.428
Employees 2 1 0 1 0 1 1 1 1 0
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 82.6%, from 18.323 euro in the year 2023, to 33.268 euro in 2024. The Net Profit increased by 2.981 euro, from 1.455 euro in 2023, to 4.428 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 - Alim Roda Cris S.r.l. - CUI 26199323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.719 17.515 21.733 14.029 9.725 10.756 9.253 8.466 8.811 10.039
Inventories 11.712 17.503 21.727 14.028 9.722 10.047 8.755 8.456 7.670 528
Receivables 0 0 0 0 0 0 470 0 0 126
Cash 7 12 5 1 3 710 27 10 1.141 9.385
Shareholders Funds -4.467 -4.468 -5.828 -7.298 995 -1.483 4.292 6.523 7.958 8.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.187 21.983 27.561 21.326 8.731 10.239 4.961 1.942 853 1.849
Income in Advance 0 0 0 0 0 2.001 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 10.039 euro in 2024 which includes Inventories of 528 euro, Receivables of 126 euro and cash availability of 9.385 euro.
The company's Equity was valued at 8.190 euro, while total Liabilities amounted to 1.849 euro. Equity increased by 276 euro, from 7.958 euro in 2023, to 8.190 in 2024.

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