Financial results - ALIMPAN S.R.L.

Financial Summary - Alimpan S.r.l.
Unique identification code: 1767584
Registration number: J01/81/1992
Nace: 1071
Sales - Ron
13.870
Net Profit - Ron
2.799
Employees
Open Account
Company Alimpan S.r.l. with Fiscal Code 1767584 recorded a turnover of 2024 of 13.870, with a net profit of 2.799 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimpan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.195 323.019 257.520 160.341 92.322 17.016 15.602 17.094 15.198 13.870
Total Income - EUR 532.361 447.843 352.617 206.641 107.701 18.053 15.602 17.094 15.198 13.870
Total Expenses - EUR 547.007 471.178 394.750 238.854 132.898 21.659 23.576 22.678 26.266 10.174
Gross Profit/Loss - EUR -14.646 -23.336 -42.133 -32.213 -25.197 -3.605 -7.974 -5.585 -11.069 3.696
Net Profit/Loss - EUR -14.646 -23.336 -44.679 -32.566 -25.197 -3.605 -7.974 -5.585 -11.069 2.799
Employees 24 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 -8.2%, from 15.198 euro in the year 2023, to 13.870 euro in 2024. The Net Profit increased by 2.799 euro, from 0 euro in 2023, to 2.799 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 - Alimpan S.r.l. - CUI 1767584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.395 105.901 94.221 81.460 70.803 61.534 53.001 46.813 42.042 37.267
Current Assets 159.271 160.735 145.480 138.848 121.189 111.447 105.492 109.905 103.658 101.698
Inventories 104.339 97.763 89.740 80.365 63.547 62.506 57.972 57.507 49.624 49.108
Receivables 52.963 57.124 53.931 55.381 57.481 48.591 47.513 52.380 52.682 52.387
Cash 1.969 5.847 1.809 3.101 160 351 7 18 1.352 203
Shareholders Funds -7.202 -19.762 -58.605 -90.096 -113.548 -115.001 -120.425 -126.383 -137.068 -133.503
Social Capital 977 967 22.841 22.422 915 898 878 880 878 873
Debts 285.928 291.406 303.228 315.236 310.279 292.631 283.464 287.661 283.270 272.968
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.698 euro in 2024 which includes Inventories of 49.108 euro, Receivables of 52.387 euro and cash availability of 203 euro.
The company's Equity was valued at -133.503 euro, while total Liabilities amounted to 272.968 euro. Equity increased by 2.799 euro, from -137.068 euro in 2023, to -133.503 in 2024.

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