Financial results - ALIMPAUTO TURC SRL

Financial Summary - Alimpauto Turc Srl
Unique identification code: 1209588
Registration number: J26/642/1992
Nace: 4759
Sales - Ron
4.398
Net Profit - Ron
-37.812
Employees
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Company Alimpauto Turc Srl with Fiscal Code 1209588 recorded a turnover of 2024 of 4.398, with a net profit of -37.812 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimpauto Turc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.186 41.636 20.065 20.772 23.959 12.630 11.907 11.548 13.059 4.398
Total Income - EUR 30.186 41.816 20.065 24.963 23.959 12.807 12.022 12.055 13.059 48.867
Total Expenses - EUR 28.893 40.907 35.848 30.157 27.326 3.935 2.585 2.743 2.714 86.374
Gross Profit/Loss - EUR 1.294 909 -15.784 -5.194 -3.367 8.872 9.437 9.312 10.345 -37.508
Net Profit/Loss - EUR 388 73 -16.083 -5.444 -3.606 8.514 9.267 9.004 8.938 -37.812
Employees 1 1 1 1 1 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 -66.1%, from 13.059 euro in the year 2023, to 4.398 euro in 2024. The Net Profit decreased by -8.888 euro, from 8.938 euro in 2023, to 0 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 - Alimpauto Turc Srl - CUI 1209588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.982 3.806 30.501 25.511 24.148 26.496 27.221 26.327 25.272 0
Current Assets 64.475 69.566 70.486 74.310 75.518 75.935 72.332 71.578 75.627 31.211
Inventories 61.054 68.181 64.865 66.997 71.330 68.062 66.043 66.248 66.047 23.814
Receivables 1.762 623 2.005 1.664 1.920 4.620 2.535 2.407 2.504 20
Cash 1.659 762 3.616 5.649 2.268 3.253 3.754 2.922 7.076 7.377
Shareholders Funds 17.264 17.161 788 -4.670 -8.186 483 9.739 18.774 27.655 3.945
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.192 56.211 100.199 104.492 107.852 101.948 89.814 79.131 73.245 27.267
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 "4759 - 4759"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.211 euro in 2024 which includes Inventories of 23.814 euro, Receivables of 20 euro and cash availability of 7.377 euro.
The company's Equity was valued at 3.945 euro, while total Liabilities amounted to 27.267 euro. Equity decreased by -23.555 euro, from 27.655 euro in 2023, to 3.945 in 2024.

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