Financial results - ALIMCOM SIONEL SRL

Financial Summary - Alimcom Sionel Srl
Unique identification code: 2133780
Registration number: J20/855/1991
Nace: 4724
Sales - Ron
2.365
Net Profit - Ron
1.191
Employees
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Company Alimcom Sionel Srl with Fiscal Code 2133780 recorded a turnover of 2024 of 2.365, with a net profit of 1.191 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimcom Sionel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.750 99.127 128.794 123.657 123.235 126.212 121.245 151.229 30.099 2.365
Total Income - EUR 20.487 101.354 135.387 154.774 127.557 136.549 131.353 155.284 30.099 2.365
Total Expenses - EUR 24.087 104.466 129.051 121.802 123.994 125.333 121.682 156.734 29.884 948
Gross Profit/Loss - EUR -3.600 -3.112 6.336 32.971 3.563 11.216 9.671 -1.450 215 1.417
Net Profit/Loss - EUR -4.215 -3.855 5.036 31.418 2.278 10.054 8.378 -2.978 -167 1.191
Employees 4 3 4 2 1 1 1 2 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 -92.1%, from 30.099 euro in the year 2023, to 2.365 euro in 2024. The Net Profit increased by 1.191 euro, from 0 euro in 2023, to 1.191 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 Sionel Srl - CUI 2133780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.154 2.909 2.553 2.257 2.846 2.579 2.312 2.110 1.894 1.676
Current Assets 33.407 26.586 26.059 23.480 21.415 20.388 15.353 17.263 2.552 355
Inventories 33.261 26.524 25.686 22.603 20.657 17.689 14.930 12.134 0 0
Receivables 0 0 0 0 0 53 120 373 0 118
Cash 146 61 372 877 758 2.645 302 4.756 2.552 237
Shareholders Funds -54.400 -57.700 -51.688 -19.321 -16.669 -6.299 2.218 -753 -917 -255
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 90.961 87.195 80.299 45.058 40.931 29.266 15.446 20.125 5.363 2.286
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 237 euro.
The company's Equity was valued at -255 euro, while total Liabilities amounted to 2.286 euro. Equity increased by 657 euro, from -917 euro in 2023, to -255 in 2024.

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