Financial results - ALIMAR PARTENER S.R.L.

Financial Summary - Alimar Partener S.r.l.
Unique identification code: 41408695
Registration number: J2019001908037
Nace: 4333
Sales - Ron
126.059
Net Profit - Ron
-1.264
Employees
10
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Company Alimar Partener S.r.l. with Fiscal Code 41408695 recorded a turnover of 2024 of 126.059, with a net profit of -1.264 and having an average number of employees of 10. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.689 76.403 50.452 76.158 77.255 126.059
Total Income - EUR - - - - 16.689 76.403 50.452 76.158 77.255 126.059
Total Expenses - EUR - - - - 340 3.725 26.756 56.214 108.553 124.694
Gross Profit/Loss - EUR - - - - 16.349 72.678 23.696 19.944 -31.298 1.365
Net Profit/Loss - EUR - - - - 15.848 71.388 23.202 19.198 -32.071 -1.264
Employees - - - - 0 2 3 7 10 10
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 64.1%, from 77.255 euro in the year 2023, to 126.059 euro in 2024.
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 Partener S.r.l. - CUI 41408695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 0 0 0
Current Assets - - - - 21.779 83.826 32.368 50.354 43.589 38.673
Inventories - - - - 0 0 1.320 0 0 0
Receivables - - - - 11.733 58.816 29.056 48.773 36.852 30.110
Cash - - - - 10.045 25.010 1.992 1.582 6.737 8.563
Shareholders Funds - - - - 15.890 71.430 23.250 19.246 -32.022 -33.108
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.903 12.397 9.239 31.108 75.611 71.781
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.110 euro and cash availability of 8.563 euro.
The company's Equity was valued at -33.108 euro, while total Liabilities amounted to 71.781 euro. Equity decreased by -1.264 euro, from -32.022 euro in 2023, to -33.108 in 2024.

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