Company Alimon Sa with Fiscal Code 958039
recorded a turnover of 2024 of
73.743,
with a net profit of
687.377
and having an average number of employees of
16.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alimon Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.974.249
1.749.909
1.843.539
1.763.750
2.123.590
1.684.973
1.525.841
1.668.277
658.376
73.743
Total Income - EUR
2.235.469
1.890.260
2.429.949
2.169.340
2.607.284
2.187.068
2.964.154
2.823.834
1.137.736
1.076.338
Total Expenses - EUR
1.927.361
1.695.077
1.845.616
1.758.864
2.134.073
1.725.293
1.566.825
1.857.836
770.327
260.278
Gross Profit/Loss - EUR
308.108
195.183
584.334
410.476
473.211
461.775
1.397.329
965.998
367.408
816.060
Net Profit/Loss - EUR
255.807
162.147
489.649
343.777
400.753
391.239
1.193.015
832.888
313.793
687.377
Employees
47
43
42
45
45
45
38
36
27
16
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 -88.7%, from 658.376 euro in the year 2023, to 73.743 euro in 2024.
The Net Profit increased by 375.338 euro, from 313.793 euro in 2023, to 687.377 in the last year.
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Financial Rating - ALIMON SA
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Insolvency Probability
Financial Reports - Alimon Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alimon Sa - CUI 958039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
214.520
211.463
170.646
163.830
151.614
177.891
140.188
89.401
85.137
5.129
Current Assets
660.292
549.314
901.524
743.855
886.589
855.310
1.847.952
1.374.172
856.141
1.374.854
Inventories
126.043
114.591
111.652
111.625
122.034
100.298
108.256
87.723
25.464
0
Receivables
280.048
59.076
51.734
60.301
35.820
227.350
638.804
61.707
45.791
475.151
Cash
254.201
375.646
738.139
571.928
728.735
527.663
1.100.892
1.224.742
784.886
899.703
Shareholders Funds
705.476
608.287
928.873
775.108
835.430
857.687
1.666.056
1.345.967
862.564
1.252.217
Social Capital
56.514
55.938
54.991
53.982
52.937
51.933
50.781
50.939
50.784
50.501
Debts
169.336
152.490
138.489
126.959
202.773
175.514
322.084
117.607
78.713
127.766
Income in Advance
0
0
4.808
5.618
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.374.854 euro in 2024 which includes Inventories of
0 euro, Receivables of
475.151 euro and cash availability of
899.703 euro.
The company's Equity was valued at
1.252.217 euro, while total Liabilities amounted to
127.766 euro.
Equity increased by 394.474 euro, from 862.564 euro in 2023, to 1.252.217 in 2024.
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