Financial results - ALIMAR SRL

Financial Summary - Alimar Srl
Unique identification code: 14029430
Registration number: J21/90/2001
Nace: 5630
Sales - Ron
499.623
Net Profit - Ron
51.798
Employee
3
The most important financial indicators for the company Alimar Srl - Unique Identification Number 14029430: sales in 2023 was 499.623 euro, registering a net profit of 51.798 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.068 288.433 284.882 376.748 414.096 485.847 414.385 422.527 483.154 499.623
Total Income - EUR 188.500 291.574 285.599 382.227 414.747 486.708 414.385 422.402 521.276 499.623
Total Expenses - EUR 185.330 278.424 271.864 337.488 379.278 403.660 360.230 382.617 451.106 444.091
Gross Profit/Loss - EUR 3.170 13.150 13.735 44.739 35.470 83.049 54.156 39.785 70.170 55.532
Net Profit/Loss - EUR 3.170 12.961 11.537 40.574 31.324 78.228 49.506 36.068 65.181 51.798
Employees 6 5 5 5 4 4 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 483.154 euro in the year 2022, to 499.623 euro in 2023. The Net Profit decreased by -13.185 euro, from 65.181 euro in 2022, to 51.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimar Srl - CUI 14029430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.443 26.984 26.359 40.751 34.945 30.777 24.822 19.035 26.852 22.846
Current Assets 37.689 34.079 35.875 50.099 45.751 97.499 56.019 108.951 132.965 66.361
Inventories 34.382 23.317 28.174 34.282 28.938 23.100 44.994 56.745 64.546 49.786
Receivables 2.884 3.987 2.399 3.840 5.640 2.105 3.038 4.300 42.831 3.215
Cash 423 6.774 5.303 11.978 11.173 72.293 7.987 47.906 25.588 13.361
Shareholders Funds -672 12.283 23.696 63.868 55.567 99.445 54.035 88.905 73.250 66.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.804 48.779 38.539 26.982 25.130 28.830 26.807 39.082 86.567 22.393
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.361 euro in 2023 which includes Inventories of 49.786 euro, Receivables of 3.215 euro and cash availability of 13.361 euro.
The company's Equity was valued at 66.814 euro, while total Liabilities amounted to 22.393 euro. Equity decreased by -6.214 euro, from 73.250 euro in 2022, to 66.814 in 2023.

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