Financial results - ALIMAR OFFICE CONTAB SOLUTIONS SRL

Financial Summary - Alimar Office Contab Solutions Srl
Unique identification code: 36020394
Registration number: J08/975/2016
Nace: 6920
Sales - Ron
138.386
Net Profit - Ron
65.852
Employees
2
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Company Alimar Office Contab Solutions Srl with Fiscal Code 36020394 recorded a turnover of 2024 of 138.386, with a net profit of 65.852 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimar Office Contab Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.091 61.601 65.968 74.776 77.120 84.949 96.897 110.831 138.386
Total Income - EUR - 28.091 61.601 66.611 75.557 77.217 86.767 97.204 110.831 138.875
Total Expenses - EUR - 19.843 39.881 46.617 47.157 53.593 55.421 66.522 71.678 69.554
Gross Profit/Loss - EUR - 8.247 21.720 19.995 28.400 23.624 31.346 30.682 39.153 69.321
Net Profit/Loss - EUR - 7.944 21.104 19.330 27.646 22.908 30.495 29.729 38.067 65.852
Employees - 3 3 4 3 3 3 4 2 2
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 25.6%, from 110.831 euro in the year 2023, to 138.386 euro in 2024. The Net Profit increased by 27.998 euro, from 38.067 euro in 2023, to 65.852 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 Office Contab Solutions Srl - CUI 36020394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.626 3.314 7.810 5.906 4.081 17.576 13.652 12.994 9.501
Current Assets - 5.468 28.710 45.592 61.860 50.020 62.425 68.287 77.861 88.675
Inventories - 0 0 0 0 23 23 1.037 1.034 1.005
Receivables - 2.676 4.377 4.046 26.410 21.096 30.308 32.418 65.638 79.541
Cash - 2.792 24.333 41.546 35.449 28.900 32.095 34.832 11.189 8.129
Shareholders Funds - 7.989 28.958 19.381 27.697 22.958 30.544 29.778 38.116 65.901
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.109 3.076 34.233 40.310 31.274 49.551 52.281 52.835 32.352
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.675 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 79.541 euro and cash availability of 8.129 euro.
The company's Equity was valued at 65.901 euro, while total Liabilities amounted to 32.352 euro. Equity increased by 27.998 euro, from 38.116 euro in 2023, to 65.901 in 2024.

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