Financial results - ALIMARI ROMPERFECT SRL

Financial Summary - Alimari Romperfect Srl
Unique identification code: 29888012
Registration number: J2012000335033
Nace: 3100
Sales - Ron
89.743
Net Profit - Ron
-27.898
Employees
3
Open Account
Company Alimari Romperfect Srl with Fiscal Code 29888012 recorded a turnover of 2024 of 89.743, with a net profit of -27.898 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimari Romperfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.252 9.197 32.265 45.057 55.374 52.619 79.536 95.609 146.121 89.743
Total Income - EUR 8.305 9.197 34.796 50.586 59.096 59.985 93.065 125.003 179.789 101.126
Total Expenses - EUR 6.568 3.911 28.505 48.317 57.914 54.405 96.994 141.322 179.542 127.003
Gross Profit/Loss - EUR 1.737 5.286 6.291 2.270 1.182 5.580 -3.929 -16.319 247 -25.877
Net Profit/Loss - EUR 1.488 4.744 5.688 1.648 591 4.875 -4.859 -17.590 -1.521 -27.898
Employees 1 0 1 2 3 3 4 4 5 3
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 -38.2%, from 146.121 euro in the year 2023, to 89.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alimari Romperfect Srl

Rating financiar

Financial Rating -
ALIMARI ROMPERFECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alimari Romperfect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alimari Romperfect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alimari Romperfect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alimari Romperfect Srl - CUI 29888012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 326 1.496 1.213 437
Current Assets 9.748 15.622 21.440 33.121 26.728 34.887 34.227 50.323 75.005 57.878
Inventories 3.772 12.449 16.197 28.430 4.880 17.063 18.366 12.818 19.308 12.712
Receivables 2.418 2.600 3.121 3.889 8.443 6.321 9.928 26.780 28.707 31.009
Cash 3.558 574 2.122 802 13.405 11.503 5.932 10.724 26.989 14.158
Shareholders Funds 7.634 12.300 17.781 19.102 19.323 23.831 18.443 911 -614 -28.508
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.115 3.321 3.660 14.019 7.405 11.056 16.110 50.908 77.424 86.824
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.878 euro in 2024 which includes Inventories of 12.712 euro, Receivables of 31.009 euro and cash availability of 14.158 euro.
The company's Equity was valued at -28.508 euro, while total Liabilities amounted to 86.824 euro. Equity decreased by -27.898 euro, from -614 euro in 2023, to -28.508 in 2024.

Risk Reports Prices

Reviews - Alimari Romperfect Srl

Comments - Alimari Romperfect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.