Financial results - ALIMEX-COBRA S.R.L.

Financial Summary - Alimex-Cobra S.r.l.
Unique identification code: 3284870
Registration number: J29/317/1993
Nace: 4711
Sales - Ron
5.692
Net Profit - Ron
605
Employees
Open Account
Company Alimex-Cobra S.r.l. with Fiscal Code 3284870 recorded a turnover of 2024 of 5.692, with a net profit of 605 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 - Alimex-Cobra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.252 3.962 2.453 2.726 2.112 3.200 4.486 5.358 6.101 5.692
Total Income - EUR 4.252 3.962 2.453 2.726 2.112 3.200 4.486 5.358 6.101 5.692
Total Expenses - EUR 4.240 4.139 2.180 2.407 2.052 3.761 4.136 4.394 5.111 4.978
Gross Profit/Loss - EUR 13 -177 273 320 60 -560 349 964 990 714
Net Profit/Loss - EUR -113 -316 199 238 -3 -655 215 817 831 605
Employees 0 0 0 0 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 decreased by -6.2%, from 6.101 euro in the year 2023, to 5.692 euro in 2024. The Net Profit decreased by -222 euro, from 831 euro in 2023, to 605 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 - Alimex-Cobra S.r.l. - CUI 3284870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.454 1.759 1.729 1.698 1.665 1.633 1.597 1.602 1.597 1.588
Current Assets 2.599 1.873 1.575 1.061 710 525 650 849 869 1.502
Inventories 2.435 1.829 1.400 984 588 467 584 716 482 515
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 164 44 176 77 122 58 66 133 387 987
Shareholders Funds 1.215 887 1.071 1.289 1.261 582 784 1.604 2.430 3.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.838 2.745 2.234 1.469 1.113 1.576 1.463 847 36 69
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 1.502 euro in 2024 which includes Inventories of 515 euro, Receivables of 0 euro and cash availability of 987 euro.
The company's Equity was valued at 3.021 euro, while total Liabilities amounted to 69 euro. Equity increased by 605 euro, from 2.430 euro in 2023, to 3.021 in 2024.

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