Financial results - ALIMEX CATCO SRL

Financial Summary - Alimex Catco Srl
Unique identification code: 32831229
Registration number: J19/63/2014
Nace: 5630
Sales - Ron
122.947
Net Profit - Ron
780
Employees
3
Open Account
Company Alimex Catco Srl with Fiscal Code 32831229 recorded a turnover of 2024 of 122.947, with a net profit of 780 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimex Catco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.169 1.846 21.379 37.469 50.466 45.557 55.373 70.697 53.850 122.947
Total Income - EUR 9.169 1.883 21.389 37.477 53.850 47.278 57.595 80.218 77.597 138.702
Total Expenses - EUR 9.279 2.109 27.011 44.196 52.969 44.526 54.690 67.720 72.760 136.046
Gross Profit/Loss - EUR -110 -225 -5.622 -6.719 881 2.752 2.906 12.498 4.837 2.656
Net Profit/Loss - EUR -386 -282 -5.846 -7.094 345 2.448 2.577 11.724 4.194 780
Employees 0 0 3 3 4 3 3 3 3 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 increased by 129.6%, from 53.850 euro in the year 2023, to 122.947 euro in 2024. The Net Profit decreased by -3.391 euro, from 4.194 euro in 2023, to 780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alimex Catco Srl

Rating financiar

Financial Rating -
ALIMEX CATCO 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 -
Alimex Catco 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 -
Alimex Catco Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alimex Catco 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 - Alimex Catco Srl - CUI 32831229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 55.798 46.655
Current Assets 1.099 1.816 1.425 1.625 4.736 2.460 8.172 15.821 37.021 21.175
Inventories 0 0 1.143 1.595 4.446 1.594 4.225 486 12.104 4.813
Receivables 0 0 0 14 25 313 2.806 6.112 15.095 9.413
Cash 1.099 1.816 282 16 266 554 1.140 9.223 9.823 6.949
Shareholders Funds -1.146 -1.416 -7.239 -14.200 -13.580 -10.875 -8.057 3.432 7.616 8.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.245 3.232 8.664 15.825 18.316 13.335 16.229 12.389 85.297 59.516
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 "5630 - 5630"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.175 euro in 2024 which includes Inventories of 4.813 euro, Receivables of 9.413 euro and cash availability of 6.949 euro.
The company's Equity was valued at 8.313 euro, while total Liabilities amounted to 59.516 euro. Equity increased by 740 euro, from 7.616 euro in 2023, to 8.313 in 2024.

Risk Reports Prices

Reviews - Alimex Catco Srl

Comments - Alimex Catco 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.