Financial results - ALIMROM TRADING SRL

Financial Summary - Alimrom Trading Srl
Unique identification code: 12502868
Registration number: J12/1572/1999
Nace: 4729
Sales - Ron
592.213
Net Profit - Ron
116.078
Employee
15
The most important financial indicators for the company Alimrom Trading Srl - Unique Identification Number 12502868: sales in 2023 was 592.213 euro, registering a net profit of 116.078 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimrom Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 861.487 926.530 1.015.226 641.662 582.709 594.943 454.792 536.411 603.633 592.213
Total Income - EUR 867.946 994.953 1.094.605 711.939 641.217 597.597 686.458 543.759 610.029 601.577
Total Expenses - EUR 863.678 1.016.281 1.023.751 691.199 573.161 584.625 519.460 495.401 559.204 476.291
Gross Profit/Loss - EUR 4.268 -21.328 70.854 20.740 68.056 12.973 166.998 48.358 50.825 125.286
Net Profit/Loss - EUR 1.272 -21.328 62.474 -17.512 61.643 6.984 160.129 43.401 44.933 116.078
Employees 44 47 41 35 34 32 27 22 18 15
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 decreased by -1.6%, from 603.633 euro in the year 2022, to 592.213 euro in 2023. The Net Profit increased by 71.282 euro, from 44.933 euro in 2022, to 116.078 in the last year.

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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 - Alimrom Trading Srl - CUI 12502868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.811.258 3.713.984 3.533.447 3.326.615 3.122.351 2.921.280 2.675.273 2.637.731 2.497.808 2.348.146
Current Assets 81.536 71.555 59.221 68.590 64.531 90.896 408.706 369.976 234.171 445.882
Inventories 12.911 18.696 14.197 6.377 4.456 3.988 3.364 1.793 2.585 3.516
Receivables 35.777 18.670 18.898 24.338 35.617 63.346 66.867 38.565 55.901 88.441
Cash 32.848 34.188 26.125 37.875 24.457 23.562 338.475 329.617 175.684 353.924
Shareholders Funds 3.642.573 3.591.117 3.086.512 2.957.871 2.907.413 2.858.091 2.959.545 2.937.315 2.689.643 2.752.769
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 249.861 194.009 506.155 436.275 278.824 153.453 124.434 70.392 42.335 41.258
Income in Advance 359 413 409 1.059 645 632 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.882 euro in 2023 which includes Inventories of 3.516 euro, Receivables of 88.441 euro and cash availability of 353.924 euro.
The company's Equity was valued at 2.752.769 euro, while total Liabilities amounted to 41.258 euro. Equity increased by 71.282 euro, from 2.689.643 euro in 2022, to 2.752.769 in 2023.

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