Financial results - ALIMPEX CIUCAS S.R.L.

Financial Summary - Alimpex Ciucas S.r.l.
Unique identification code: 1124880
Registration number: J08/325/1992
Nace: 6820
Sales - Ron
33.778
Net Profit - Ron
11.205
Employees
1
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Company Alimpex Ciucas S.r.l. with Fiscal Code 1124880 recorded a turnover of 2024 of 33.778, with a net profit of 11.205 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.862 23.441 23.198 22.765 22.546 21.768 24.950 27.367 31.005 33.778
Total Income - EUR 26.872 23.454 23.198 22.767 22.551 23.483 23.567 27.367 31.005 33.779
Total Expenses - EUR 19.493 17.427 23.781 23.551 23.248 23.526 22.829 20.472 18.435 22.243
Gross Profit/Loss - EUR 7.378 6.028 -583 -783 -697 -43 738 6.895 12.570 11.536
Net Profit/Loss - EUR 6.572 5.793 -953 -1.011 -923 -277 507 6.627 12.282 11.205
Employees 2 2 2 2 2 2 2 1 1 1
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 9.6%, from 31.005 euro in the year 2023, to 33.778 euro in 2024. The Net Profit decreased by -1.008 euro, from 12.282 euro in 2023, to 11.205 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 - Alimpex Ciucas S.r.l. - CUI 1124880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.865 95.556 106.988 98.170 89.449 80.966 72.534 68.421 65.045 61.530
Current Assets 8.131 4.651 2.733 5.839 9.649 9.531 13.248 23.315 33.796 4.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.751 2.637 2.576 2.287 5.444 4.152 9.833 22.489 28.959 865
Cash 5.380 2.015 157 3.552 4.206 5.379 3.414 826 4.837 3.313
Shareholders Funds 104.136 97.072 94.476 91.731 89.032 84.466 83.100 89.748 95.788 62.230
Social Capital 2.632 2.605 2.561 2.514 2.466 2.419 2.365 2.373 2.365 2.352
Debts 3.750 3.136 15.138 12.173 10.066 6.030 2.682 1.987 3.053 3.478
Income in Advance 109 108 106 104 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 865 euro and cash availability of 3.313 euro.
The company's Equity was valued at 62.230 euro, while total Liabilities amounted to 3.478 euro. Equity decreased by -33.022 euro, from 95.788 euro in 2023, to 62.230 in 2024.

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