Financial results - ALIMARC S.R.L.

Financial Summary - Alimarc S.r.l.
Unique identification code: 18800081
Registration number: J38/524/2006
Nace: 1610
Sales - Ron
48.250
Net Profit - Ron
12.234
Employee
1
The most important financial indicators for the company Alimarc S.r.l. - Unique Identification Number 18800081: sales in 2023 was 48.250 euro, registering a net profit of 12.234 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimarc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.962 13.643 13.981 40.877 16.698 35.527 11.490 4.997 52.683 48.250
Total Income - EUR 23.812 17.880 18.624 45.780 20.116 40.126 16.584 8.680 56.865 53.468
Total Expenses - EUR 25.184 22.615 20.724 44.167 19.060 49.585 19.281 17.698 45.515 38.904
Gross Profit/Loss - EUR -1.372 -4.735 -2.100 1.613 1.055 -9.459 -2.697 -9.018 11.351 14.564
Net Profit/Loss - EUR -2.083 -5.271 -2.453 1.155 803 -9.982 -3.195 -9.294 9.645 12.234
Employees 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 52.683 euro in the year 2022, to 48.250 euro in 2023. The Net Profit increased by 2.619 euro, from 9.645 euro in 2022, to 12.234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimarc S.r.l. - CUI 18800081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.904 27.418 25.829 24.572 23.304 22.042 20.826 19.575 27.179 9.072
Current Assets 14.960 20.940 21.827 18.520 18.216 8.053 8.340 2.591 22.742 34.791
Inventories 1.219 1.229 1.129 1.110 1.090 1.069 1.049 1.025 1.028 1.025
Receivables 9.105 12.453 13.480 10.444 4.089 1.154 5.361 -526 2.462 21.724
Cash 4.636 7.259 7.218 6.966 13.037 5.831 1.931 2.091 19.252 12.042
Shareholders Funds -5.451 -10.768 -13.498 -12.115 -11.089 -20.887 -23.686 -32.566 -22.132 -10.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.315 59.126 61.154 55.207 52.608 50.982 52.852 54.732 72.053 54.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.791 euro in 2023 which includes Inventories of 1.025 euro, Receivables of 21.724 euro and cash availability of 12.042 euro.
The company's Equity was valued at -10.738 euro, while total Liabilities amounted to 54.602 euro. Equity increased by 11.326 euro, from -22.132 euro in 2022, to -10.738 in 2023.

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