Financial results - ALIMCOM GRIVITEI SRL

Financial Summary - Alimcom Grivitei Srl
Unique identification code: 13176654
Registration number: J2000000300032
Nace: 4711
Sales - Ron
98.889
Net Profit - Ron
9.387
Employees
Open Account
Company Alimcom Grivitei Srl with Fiscal Code 13176654 recorded a turnover of 2024 of 98.889, with a net profit of 9.387 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 - Alimcom Grivitei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.085 87.244 92.527 95.589 119.663 95.553 88.722 96.994 100.299 98.889
Total Income - EUR 69.113 87.254 92.706 105.604 119.664 95.597 88.722 97.110 100.318 98.928
Total Expenses - EUR 66.857 83.291 88.523 93.169 111.082 90.686 85.981 98.917 96.381 87.753
Gross Profit/Loss - EUR 2.256 3.963 4.183 12.435 8.582 4.911 2.741 -1.806 3.936 11.175
Net Profit/Loss - EUR 1.836 2.218 3.256 11.375 7.379 3.950 1.848 -2.783 2.930 9.387
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -0.9%, from 100.299 euro in the year 2023, to 98.889 euro in 2024. The Net Profit increased by 6.474 euro, from 2.930 euro in 2023, to 9.387 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 - Alimcom Grivitei Srl - CUI 13176654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.335 2.136 2.016 1.162 1.111 1.061 1.010 985 954 921
Current Assets 4.995 7.763 10.588 27.815 17.007 23.824 31.084 30.532 27.001 35.015
Inventories 1.585 2.658 3.584 2.895 3.472 2.574 703 -1.928 -1.439 1.005
Receivables 3.374 4.751 5.578 8.236 12.479 15.271 18.745 13.189 10.769 11.401
Cash 36 353 1.426 16.684 1.056 5.979 11.635 19.271 17.671 22.609
Shareholders Funds 626 2.837 6.046 17.310 13.861 16.287 17.774 15.046 17.931 20.662
Social Capital 2.417 2.393 2.352 2.309 2.264 2.221 2.172 2.179 2.172 2.160
Debts 6.705 7.062 6.559 11.667 4.256 8.598 14.320 16.471 10.024 15.274
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 "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 35.015 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 11.401 euro and cash availability of 22.609 euro.
The company's Equity was valued at 20.662 euro, while total Liabilities amounted to 15.274 euro. Equity increased by 2.832 euro, from 17.931 euro in 2023, to 20.662 in 2024.

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