Financial results - ALIMAR SRL

Financial Summary - Alimar Srl
Unique identification code: 14029430
Registration number: J2001000090219
Nace: 4727
Sales - Ron
495.200
Net Profit - Ron
42.288
Employees
4
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Company Alimar Srl with Fiscal Code 14029430 recorded a turnover of 2024 of 495.200, with a net profit of 42.288 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.433 284.882 376.748 414.096 485.847 414.385 422.527 483.154 499.623 495.200
Total Income - EUR 291.574 285.599 382.227 414.747 486.708 414.385 422.402 521.276 499.623 523.923
Total Expenses - EUR 278.424 271.864 337.488 379.278 403.660 360.230 382.617 451.106 444.091 473.491
Gross Profit/Loss - EUR 13.150 13.735 44.739 35.470 83.049 54.156 39.785 70.170 55.532 50.432
Net Profit/Loss - EUR 12.961 11.537 40.574 31.324 78.228 49.506 36.068 65.181 51.798 42.288
Employees 5 5 5 4 4 3 4 4 3 4
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 -0.3%, from 499.623 euro in the year 2023, to 495.200 euro in 2024. The Net Profit decreased by -9.221 euro, from 51.798 euro in 2023, to 42.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIMAR SRL

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Alimar Srl

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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 - Alimar Srl - CUI 14029430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.984 26.359 40.751 34.945 30.777 24.822 19.035 26.852 22.846 19.082
Current Assets 34.079 35.875 50.099 45.751 97.499 56.019 108.951 132.965 66.361 140.471
Inventories 23.317 28.174 34.282 28.938 23.100 44.994 56.745 64.546 49.786 81.795
Receivables 3.987 2.399 3.840 5.640 2.105 3.038 4.300 42.831 3.215 41.873
Cash 6.774 5.303 11.978 11.173 72.293 7.987 47.906 25.588 13.361 16.802
Shareholders Funds 12.283 23.696 63.868 55.567 99.445 54.035 88.905 73.250 66.814 55.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.779 38.539 26.982 25.130 28.830 26.807 39.082 86.567 22.393 104.172
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 "4727 - 4727"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.471 euro in 2024 which includes Inventories of 81.795 euro, Receivables of 41.873 euro and cash availability of 16.802 euro.
The company's Equity was valued at 55.381 euro, while total Liabilities amounted to 104.172 euro. Equity decreased by -11.060 euro, from 66.814 euro in 2023, to 55.381 in 2024.

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