Financial results - ALIMAGINA SRL

Financial Summary - Alimagina Srl
Unique identification code: 30639937
Registration number: J2012000545092
Nace: 4711
Sales - Ron
90.974
Net Profit - Ron
408
Employees
2
Open Account
Company Alimagina Srl with Fiscal Code 30639937 recorded a turnover of 2024 of 90.974, with a net profit of 408 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 - Alimagina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.122 84.483 96.538 90.497 96.427 72.827 70.080 67.336 76.384 90.974
Total Income - EUR 84.122 84.483 96.539 91.103 96.587 73.377 70.172 67.487 76.487 91.036
Total Expenses - EUR 85.981 83.365 95.247 89.244 91.413 77.836 70.332 70.688 77.831 88.872
Gross Profit/Loss - EUR -1.859 1.118 1.292 1.858 5.175 -4.460 -159 -3.201 -1.344 2.165
Net Profit/Loss - EUR -1.859 268 320 945 4.250 -5.046 -772 -3.779 -2.110 408
Employees 3 3 2 3 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 increased by 19.8%, from 76.384 euro in the year 2023, to 90.974 euro in 2024. The Net Profit increased by 408 euro, from 0 euro in 2023, to 408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alimagina Srl

Rating financiar

Financial Rating -
ALIMAGINA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alimagina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alimagina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alimagina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alimagina Srl - CUI 30639937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.236 1.108 975 859 809 940 837 756 671 615
Current Assets 7.961 7.160 9.062 16.445 16.336 12.464 8.164 11.947 12.860 11.488
Inventories 7.007 3.988 5.913 7.448 10.248 8.650 3.740 8.097 7.664 5.278
Receivables 550 133 325 1.129 551 469 451 451 535 824
Cash 404 3.039 2.825 7.867 5.538 3.345 3.973 3.398 4.661 5.386
Shareholders Funds -5.706 -5.380 -4.968 -3.932 394 -4.659 -5.327 -9.123 -11.205 -10.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.903 13.647 15.006 21.236 16.751 18.062 14.328 21.826 24.737 22.837
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 11.488 euro in 2024 which includes Inventories of 5.278 euro, Receivables of 824 euro and cash availability of 5.386 euro.
The company's Equity was valued at -10.734 euro, while total Liabilities amounted to 22.837 euro. Equity increased by 408 euro, from -11.205 euro in 2023, to -10.734 in 2024.

Risk Reports Prices

Reviews - Alimagina Srl

Comments - Alimagina Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.