Financial results - ALIMAR SRL

Financial Summary - Alimar Srl
Unique identification code: 17006679
Registration number: J2004001842207
Nace: 4711
Sales - Ron
210.887
Net Profit - Ron
-7.348
Employees
5
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Company Alimar Srl with Fiscal Code 17006679 recorded a turnover of 2024 of 210.887, with a net profit of -7.348 and having an average number of employees of 5. 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 - Alimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.094 88.678 120.941 136.322 144.850 131.856 123.129 144.829 173.152 210.887
Total Income - EUR 77.325 88.753 121.835 147.576 147.338 138.318 123.646 155.161 173.153 211.028
Total Expenses - EUR 77.581 89.631 119.734 137.041 145.040 134.281 125.173 146.643 180.433 218.376
Gross Profit/Loss - EUR -256 -878 2.102 10.536 2.298 4.036 -1.527 8.518 -7.280 -7.348
Net Profit/Loss - EUR -256 -1.765 884 9.060 825 2.755 -2.764 6.997 -9.013 -7.348
Employees 4 0 4 5 5 4 4 4 5 5
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 22.5%, from 173.152 euro in the year 2023, to 210.887 euro in 2024.
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 17006679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 971 471 199 0 0 494 415 348 279 209
Current Assets 10.429 17.846 10.728 15.635 17.053 10.765 11.212 14.642 12.023 16.201
Inventories 7.914 15.800 9.438 15.276 15.958 9.573 10.043 13.250 6.930 11.774
Receivables 1.675 1.582 158 0 0 0 0 0 0 2.913
Cash 841 464 1.131 359 1.094 1.191 1.169 1.393 5.093 1.514
Shareholders Funds -7.072 -8.766 -7.734 1.468 2.265 4.977 -1.173 5.820 -3.211 -10.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.472 27.083 18.660 14.168 14.788 6.282 12.801 9.170 15.512 26.951
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.201 euro in 2024 which includes Inventories of 11.774 euro, Receivables of 2.913 euro and cash availability of 1.514 euro.
The company's Equity was valued at -10.541 euro, while total Liabilities amounted to 26.951 euro. Equity decreased by -7.348 euro, from -3.211 euro in 2023, to -10.541 in 2024.

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