Financial results - ALIMAN TARGET SRL

Financial Summary - Aliman Target Srl
Unique identification code: 36706792
Registration number: J02/1369/2016
Nace: 4711
Sales - Ron
190.986
Net Profit - Ron
-12.666
Employees
1
Open Account
Company Aliman Target Srl with Fiscal Code 36706792 recorded a turnover of 2024 of 190.986, with a net profit of -12.666 and having an average number of employees of 1. 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 - Aliman Target Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.489 171.190 427.784 371.065 369.549 250.485 211.384 274.758 190.986
Total Income - EUR - 9.489 171.190 427.784 371.065 369.549 250.485 211.384 274.758 190.986
Total Expenses - EUR - 8.646 156.712 390.731 341.729 337.863 235.881 206.334 264.881 203.652
Gross Profit/Loss - EUR - 842 14.478 37.053 29.336 31.686 14.604 5.050 9.877 -12.666
Net Profit/Loss - EUR - 558 12.504 32.765 25.591 28.398 12.365 1.602 7.328 -12.666
Employees - 1 2 3 3 2 1 2 0 1
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 -30.1%, from 274.758 euro in the year 2023, to 190.986 euro in 2024. The Net Profit decreased by -7.287 euro, from 7.328 euro in 2023, to 0 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 - Aliman Target Srl - CUI 36706792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 242 1.978 1.478 1.097 731 408 1.047 14.472 10.450
Current Assets - 11.949 33.939 59.624 84.003 120.314 119.685 123.914 114.693 65.901
Inventories - 11.132 24.845 12.116 26.583 58.404 72.692 89.468 58.812 61.601
Receivables - 0 7.058 4.638 4.557 4.623 6.895 29.173 50.194 877
Cash - 817 2.036 42.871 52.863 57.287 40.098 5.273 5.688 3.423
Shareholders Funds - 602 13.096 45.621 70.329 97.393 107.598 109.534 116.530 58.986
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.588 22.820 15.481 14.771 23.651 12.496 15.427 12.635 17.563
Income in Advance - 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 65.901 euro in 2024 which includes Inventories of 61.601 euro, Receivables of 877 euro and cash availability of 3.423 euro.
The company's Equity was valued at 58.986 euro, while total Liabilities amounted to 17.563 euro. Equity decreased by -56.893 euro, from 116.530 euro in 2023, to 58.986 in 2024.

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