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Financial results - ALIMARKET ADI S.R.L.

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Financial Summary - Alimarket Adi S.r.l.
Unique identification code: 29138878
Registration number: J52/620/2011
Nace: 4711
Sales - Ron
30.240
Net Profit - Ron
3.345
Employees
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Company Alimarket Adi S.r.l. with Fiscal Code 29138878 recorded a turnover of 2022 of 30.240, with a net profit of 3.345 and having an average number of employees of - . 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 - Alimarket Adi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.434 44.634 35.885 - - 32.294 27.974 30.503 - -
Total Income - EUR 40.434 44.634 35.885 - - 32.294 27.974 30.503 - -
Total Expenses - EUR 34.349 38.442 30.754 - - 26.875 26.446 26.259 - -
Gross Profit/Loss - EUR 6.084 6.192 5.131 - - 5.420 1.528 4.244 - -
Net Profit/Loss - EUR 4.871 4.853 4.055 - - 4.471 769 3.374 - -
Employees 0 0 0 - - 0 0 0 - -
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 8.7%, from 27.974 euro in the year 2021, to 30.503 euro in 2022. The Net Profit increased by 2.603 euro, from 769 euro in 2021, to 3.374 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 - Alimarket Adi S.r.l. - CUI 29138878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 - -
Current Assets 23.294 8.581 13.006 - - 18.618 20.180 25.392 - -
Inventories 10.094 4.238 5.301 - - 10.383 15.627 23.798 - -
Receivables 0 0 0 - - 82 127 127 - -
Cash 13.200 4.344 7.705 - - 8.153 4.426 1.466 - -
Shareholders Funds 13.369 4.725 8.700 - - 13.258 13.978 17.396 - -
Social Capital 45 45 44 - - 41 40 41 - -
Debts 9.925 3.856 4.306 - - 5.359 6.202 7.996 - -
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 25.392 euro in 2022 which includes Inventories of 23.798 euro, Receivables of 127 euro and cash availability of 1.466 euro.
The company's Equity was valued at 17.396 euro, while total Liabilities amounted to 7.996 euro. Equity increased by 3.374 euro, from 13.978 euro in 2021, to 17.396 in 2022.
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