Financial results - ALIMPEX SRL

Financial Summary - Alimpex Srl
Unique identification code: 2986256
Registration number: J1991002209131
Nace: 6820
Sales - Ron
45.410
Net Profit - Ron
345
Employees
1
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Company Alimpex Srl with Fiscal Code 2986256 recorded a turnover of 2024 of 45.410, with a net profit of 345 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.248 15.927 31.840 50.099 51.189 44.728 41.406 52.873 55.839 45.410
Total Income - EUR 219.546 33.911 32.025 50.154 75.803 44.728 42.408 52.878 64.279 48.358
Total Expenses - EUR 225.640 47.581 28.802 36.062 55.357 37.133 40.574 50.136 63.437 47.578
Gross Profit/Loss - EUR -6.095 -13.670 3.223 14.092 20.446 7.596 1.834 2.742 841 780
Net Profit/Loss - EUR -6.095 -13.670 2.262 12.585 19.001 7.178 1.444 2.266 269 345
Employees 5 1 1 0 1 1 1 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 decreased by -18.2%, from 55.839 euro in the year 2023, to 45.410 euro in 2024. The Net Profit increased by 77 euro, from 269 euro in 2023, to 345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimpex Srl - CUI 2986256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.058 53.083 74.209 85.602 104.451 90.707 80.794 80.467 86.673 100.800
Current Assets 21.803 24.538 18.082 20.977 5.302 26.782 37.295 32.040 21.797 11.204
Inventories 8.011 1.019 1.305 0 0 0 0 0 0 0
Receivables 6.468 2.845 3.409 3.887 1.784 1.821 2.547 21.937 18.377 2.569
Cash 7.323 20.675 13.367 17.090 3.518 24.961 34.748 10.103 3.420 8.635
Shareholders Funds 92.995 76.150 69.960 81.261 98.689 103.996 103.134 105.720 105.669 105.423
Social Capital 5.939 5.879 5.779 5.673 5.563 5.458 5.337 5.353 5.337 5.307
Debts 6.016 1.590 22.331 25.318 11.063 13.492 14.954 6.787 2.801 6.581
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 "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 11.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.569 euro and cash availability of 8.635 euro.
The company's Equity was valued at 105.423 euro, while total Liabilities amounted to 6.581 euro. Equity increased by 345 euro, from 105.669 euro in 2023, to 105.423 in 2024.

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