Financial results - ALIMCARNIS-PROD SRL

Financial Summary - Alimcarnis-Prod Srl
Unique identification code: 14275575
Registration number: J2001000272378
Nace: 4617
Sales - Ron
-
Net Profit - Ron
26.659
Employees
1
Open Account
Company Alimcarnis-Prod Srl with Fiscal Code 14275575 recorded a turnover of 2024 of - , with a net profit of 26.659 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimcarnis-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 31.333 25.988 26.249 27.938 29.506 49.477 45.773 53.386 48.564 42.764
Total Expenses - EUR 5.242 3.709 10.086 1.261 1.059 1.373 2.121 8.511 15.483 10.640
Gross Profit/Loss - EUR 26.091 22.280 16.164 26.677 28.447 48.104 43.652 44.875 33.082 32.124
Net Profit/Loss - EUR 25.151 21.500 15.376 25.839 27.562 46.620 42.279 43.273 32.596 26.659
Employees 1 1 0 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 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.
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 - Alimcarnis-Prod Srl - CUI 14275575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.610 4.391 4.148 3.906 3.668 3.439 3.207 3.061 2.896 2.725
Current Assets 325.607 326.159 325.104 345.142 366.169 406.028 319.807 340.451 310.938 318.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.698 995 10.936 37.082 63.974 109.831 0 40.556 0 669
Cash 1.730 6.270 670 315 410 134 30.309 9.499 21.423 29.725
Shareholders Funds 328.704 329.038 317.710 337.718 358.740 398.559 321.467 323.328 311.801 304.305
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 1.513 1.512 11.542 11.330 11.097 10.909 1.547 20.184 2.033 16.712
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 669 euro and cash availability of 29.725 euro.
The company's Equity was valued at 304.305 euro, while total Liabilities amounted to 16.712 euro. Equity decreased by -5.754 euro, from 311.801 euro in 2023, to 304.305 in 2024.

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