Financial results - ALIMEX GEOSTAR SRL

Financial Summary - Alimex Geostar Srl
Unique identification code: 31217159
Registration number: J2013000123107
Nace: 4711
Sales - Ron
378.472
Net Profit - Ron
29.527
Employees
4
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Company Alimex Geostar Srl with Fiscal Code 31217159 recorded a turnover of 2024 of 378.472, with a net profit of 29.527 and having an average number of employees of 4. 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 Geostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.766 232.029 222.020 224.159 217.052 215.203 283.840 323.131 370.403 378.472
Total Income - EUR 258.301 232.063 222.084 224.194 217.052 215.203 283.840 323.243 370.553 378.946
Total Expenses - EUR 230.207 209.614 200.427 202.330 197.299 197.256 259.148 292.176 336.322 343.795
Gross Profit/Loss - EUR 28.094 22.449 21.657 21.864 19.752 17.946 24.692 31.067 34.231 35.151
Net Profit/Loss - EUR 23.599 18.857 19.402 19.622 17.582 15.933 21.854 27.834 30.526 29.527
Employees 2 3 3 3 3 3 4 3 4 4
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 2.8%, from 370.403 euro in the year 2023, to 378.472 euro in 2024. The Net Profit decreased by -828 euro, from 30.526 euro in 2023, to 29.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimex Geostar Srl - CUI 31217159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.617 24.404 21.996 22.739 34.592 46.113 34.607 32.891 59.928 37.064
Inventories 21.387 23.619 20.316 20.538 21.912 28.128 34.512 28.715 27.802 28.389
Receivables 0 0 0 0 0 0 0 0 0 164
Cash 8.229 785 1.680 2.201 12.680 17.985 95 4.176 32.126 8.511
Shareholders Funds 23.653 18.910 19.454 19.674 17.632 33.231 21.902 27.883 30.574 29.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.963 5.494 2.542 3.065 16.960 12.882 12.705 5.008 29.353 7.489
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 37.064 euro in 2024 which includes Inventories of 28.389 euro, Receivables of 164 euro and cash availability of 8.511 euro.
The company's Equity was valued at 29.575 euro, while total Liabilities amounted to 7.489 euro. Equity decreased by -828 euro, from 30.574 euro in 2023, to 29.575 in 2024.

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