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Financial results - ALIMAR RED COMPLEX S.R.L.

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Financial Summary - Alimar Red Complex S.r.l.
Unique identification code: 40880346
Registration number: J03/997/2019
Nace: 4711
Sales - Ron
19.498
Net Profit - Ron
1.517
Employees
1
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Company Alimar Red Complex S.r.l. with Fiscal Code 40880346 recorded a turnover of 2024 of 19.498, with a net profit of 1.517 and having an average number of employees of 1. 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 Red Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.970 18.223 19.137 23.441 21.425 19.498
Total Income - EUR - - - - 12.970 18.223 19.137 23.441 21.425 22.574
Total Expenses - EUR - - - - 13.958 19.652 20.296 25.528 21.847 20.892
Gross Profit/Loss - EUR - - - - -987 -1.429 -1.159 -2.087 -421 1.682
Net Profit/Loss - EUR - - - - -1.117 -1.611 -1.350 -2.321 -636 1.517
Employees - - - - 1 1 1 1 1 1
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 decreased by -8.5%, from 21.425 euro in the year 2023, to 19.498 euro in 2024. The Net Profit increased by 1.517 euro, from 0 euro in 2023, to 1.517 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 Red Complex S.r.l. - CUI 40880346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.841 2.817 2.678 1.675 1.093 1.610
Inventories - - - - 1.709 2.733 1.855 1.489 539 542
Receivables - - - - 0 0 0 0 0 216
Cash - - - - 132 84 822 186 554 852
Shareholders Funds - - - - -1.075 -2.666 -3.957 -6.290 -6.907 -5.351
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.916 5.482 6.634 7.965 7.999 6.961
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610 euro in 2024 which includes Inventories of 542 euro, Receivables of 216 euro and cash availability of 852 euro.
The company's Equity was valued at -5.351 euro, while total Liabilities amounted to 6.961 euro. Equity increased by 1.517 euro, from -6.907 euro in 2023, to -5.351 in 2024.
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