Financial results - ALIMNIK SRL

Financial Summary - Alimnik Srl
Unique identification code: 24528659
Registration number: J2008003914124
Nace: 4711
Sales - Ron
413.153
Net Profit - Ron
-11.342
Employees
4
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Company Alimnik Srl with Fiscal Code 24528659 recorded a turnover of 2024 of 413.153, with a net profit of -11.342 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 - Alimnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.085.205 1.139.451 1.133.952 849.426 691.036 554.211 418.255 343.883 330.726 413.153
Total Income - EUR 1.085.251 1.147.139 1.133.983 849.443 838.339 555.157 419.372 343.884 332.161 418.781
Total Expenses - EUR 1.004.711 1.084.709 1.070.243 838.334 728.586 559.694 453.109 407.299 349.734 430.123
Gross Profit/Loss - EUR 80.540 62.430 63.740 11.109 109.753 -4.538 -33.737 -63.415 -17.573 -11.342
Net Profit/Loss - EUR 67.613 50.920 48.560 8.987 92.131 -10.167 -37.901 -66.827 -20.899 -11.342
Employees 21 18 18 13 10 9 9 6 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 25.6%, from 330.726 euro in the year 2023, to 413.153 euro in 2024.
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 - Alimnik Srl - CUI 24528659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.416 52.858 58.810 55.942 120 102 100 100 100 99
Current Assets 360.965 380.185 380.788 301.303 350.431 371.763 373.364 410.671 396.670 332.396
Inventories 350.618 352.112 369.830 294.859 338.067 360.190 363.785 405.033 388.368 321.770
Receivables 3.892 4.353 624 1.950 99 6.366 3.356 1.587 173 2.202
Cash 6.455 23.719 10.334 4.494 12.266 5.207 6.223 4.051 8.129 8.423
Shareholders Funds 98.801 148.713 203.133 208.393 296.488 289.676 245.351 179.285 157.843 145.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.580 284.330 236.464 148.853 54.136 82.286 128.184 231.568 238.964 186.934
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 332.396 euro in 2024 which includes Inventories of 321.770 euro, Receivables of 2.202 euro and cash availability of 8.423 euro.
The company's Equity was valued at 145.618 euro, while total Liabilities amounted to 186.934 euro. Equity decreased by -11.342 euro, from 157.843 euro in 2023, to 145.618 in 2024.

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