Financial results - ALIMPAUTO TURC SRL

Financial Summary - Alimpauto Turc Srl
Unique identification code: 1209588
Registration number: J26/642/1992
Nace: 4759
Sales - Ron
13.059
Net Profit - Ron
8.938
Employee
The most important financial indicators for the company Alimpauto Turc Srl - Unique Identification Number 1209588: sales in 2023 was 13.059 euro, registering a net profit of 8.938 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Alimpauto Turc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.977 30.186 41.636 20.065 20.772 23.959 12.630 11.907 11.548 13.059
Total Income - EUR 18.151 30.186 41.816 20.065 24.963 23.959 12.807 12.022 12.055 13.059
Total Expenses - EUR 17.028 28.893 40.907 35.848 30.157 27.326 3.935 2.585 2.743 2.714
Gross Profit/Loss - EUR 1.123 1.294 909 -15.784 -5.194 -3.367 8.872 9.437 9.312 10.345
Net Profit/Loss - EUR 578 388 73 -16.083 -5.444 -3.606 8.514 9.267 9.004 8.938
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 11.548 euro in the year 2022, to 13.059 euro in 2023. The Net Profit decreased by -39 euro, from 9.004 euro in 2022, to 8.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimpauto Turc Srl - CUI 1209588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.084 3.982 3.806 30.501 25.511 24.148 26.496 27.221 26.327 25.272
Current Assets 66.169 64.475 69.566 70.486 74.310 75.518 75.935 72.332 71.578 75.627
Inventories 62.459 61.054 68.181 64.865 66.997 71.330 68.062 66.043 66.248 66.047
Receivables 3.350 1.762 623 2.005 1.664 1.920 4.620 2.535 2.407 2.504
Cash 360 1.659 762 3.616 5.649 2.268 3.253 3.754 2.922 7.076
Shareholders Funds 16.736 17.264 17.161 788 -4.670 -8.186 483 9.739 18.774 27.655
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 53.517 51.192 56.211 100.199 104.492 107.852 101.948 89.814 79.131 73.245
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.627 euro in 2023 which includes Inventories of 66.047 euro, Receivables of 2.504 euro and cash availability of 7.076 euro.
The company's Equity was valued at 27.655 euro, while total Liabilities amounted to 73.245 euro. Equity increased by 8.938 euro, from 18.774 euro in 2022, to 27.655 in 2023.

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