Financial results - ALIMAR DISCOUNT S.R.L.

Financial Summary - Alimar Discount S.r.l.
Unique identification code: 29927936
Registration number: J40/3068/2012
Nace: 4722
Sales - Ron
626.239
Net Profit - Ron
-4.093
Employees
4
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Company Alimar Discount S.r.l. with Fiscal Code 29927936 recorded a turnover of 2024 of 626.239, with a net profit of -4.093 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimar Discount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 53.028 145.227 258.166 298.181 583.888 569.587 626.239
Total Income - EUR 0 0 0 53.028 145.227 324.094 399.388 702.673 742.790 787.696
Total Expenses - EUR 0 0 0 51.302 142.171 328.359 398.454 684.449 738.370 791.481
Gross Profit/Loss - EUR 0 0 0 1.726 3.056 -4.266 934 18.224 4.421 -3.785
Net Profit/Loss - EUR 0 0 0 1.196 1.604 -6.329 -2.048 12.493 3.105 -4.093
Employees 0 0 0 1 2 3 4 4 4 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 increased by 10.6%, from 569.587 euro in the year 2023, to 626.239 euro in 2024. The Net Profit decreased by -3.088 euro, from 3.105 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 - Alimar Discount S.r.l. - CUI 29927936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.291 4.800 3.460 2.098 743
Current Assets 58 57 56 11.953 11.699 23.244 47.371 31.166 31.453 60.769
Inventories 0 0 0 266 0 1.776 6.781 4.774 4.565 18.393
Receivables 19 19 19 1.122 730 7.385 9.590 7.893 7.550 9.317
Cash 39 39 38 10.565 10.969 14.083 30.999 18.500 19.338 33.060
Shareholders Funds -36 -36 -35 1.165 2.747 -3.634 -5.602 6.873 9.958 5.809
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 94 94 92 10.788 8.952 33.169 57.773 27.753 23.593 55.703
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.769 euro in 2024 which includes Inventories of 18.393 euro, Receivables of 9.317 euro and cash availability of 33.060 euro.
The company's Equity was valued at 5.809 euro, while total Liabilities amounted to 55.703 euro. Equity decreased by -4.094 euro, from 9.958 euro in 2023, to 5.809 in 2024.

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