Financial results - ALIMEX RF SRL

Financial Summary - Alimex Rf Srl
Unique identification code: 143760
Registration number: J1991001713039
Nace: 4322
Sales - Ron
439.323
Net Profit - Ron
24.881
Employees
11
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Company Alimex Rf Srl with Fiscal Code 143760 recorded a turnover of 2024 of 439.323, with a net profit of 24.881 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.613 508.367 445.813 509.621 727.609 898.288 879.707 1.110.443 1.203.582 439.323
Total Income - EUR 586.210 510.750 453.214 526.902 749.133 920.205 1.013.374 1.135.802 1.215.046 455.617
Total Expenses - EUR 676.599 442.885 437.670 434.252 615.435 674.771 758.171 1.000.481 800.627 425.870
Gross Profit/Loss - EUR -90.389 67.865 15.544 92.650 133.699 245.434 255.203 135.321 414.420 29.747
Net Profit/Loss - EUR -91.849 59.286 9.315 76.282 112.418 210.084 242.758 114.838 373.633 24.881
Employees 20 13 13 10 10 14 13 12 10 11
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 -63.3%, from 1.203.582 euro in the year 2023, to 439.323 euro in 2024. The Net Profit decreased by -346.664 euro, from 373.633 euro in 2023, to 24.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimex Rf Srl - CUI 143760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.059 109.867 95.463 17.101.021 16.746.670 16.421.056 16.018.798 16.094.065 16.067.819 16.041.716
Current Assets 229.310 300.171 256.492 234.982 158.822 300.903 401.725 404.399 622.260 408.315
Inventories 32.383 39.245 27.031 35.132 55.350 56.163 63.787 83.584 63.745 37.420
Receivables 156.199 199.032 129.629 68.715 43.059 168.168 198.531 252.417 432.427 151.629
Cash 40.728 61.893 99.832 131.134 60.413 76.572 139.407 68.398 126.088 219.266
Shareholders Funds -318.049 -255.519 -246.060 16.823.980 16.761.115 16.613.899 16.302.326 16.252.686 16.523.460 16.324.888
Social Capital 86.661 85.778 84.326 82.779 81.175 79.637 77.871 78.112 77.875 77.440
Debts 677.418 665.556 598.015 512.023 158.462 108.060 118.197 280.594 195.005 169.782
Income in Advance 0 0 0 0 0 0 0 0 2.356 2.343
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 "4322 - 4322"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.315 euro in 2024 which includes Inventories of 37.420 euro, Receivables of 151.629 euro and cash availability of 219.266 euro.
The company's Equity was valued at 16.324.888 euro, while total Liabilities amounted to 169.782 euro. Equity decreased by -106.227 euro, from 16.523.460 euro in 2023, to 16.324.888 in 2024. The Debt Ratio was 1.0% in the year 2024.

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