Financial results - ALIMROM TRADING SRL

Financial Summary - Alimrom Trading Srl
Unique identification code: 12502868
Registration number: J12/1572/1999
Nace: 4729
Sales - Ron
565.588
Net Profit - Ron
69.951
Employees
15
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Company Alimrom Trading Srl with Fiscal Code 12502868 recorded a turnover of 2024 of 565.588, with a net profit of 69.951 and having an average number of employees of 15. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimrom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.530 1.015.226 641.662 582.709 594.943 454.792 536.411 603.633 592.213 565.588
Total Income - EUR 994.953 1.094.605 711.939 641.217 597.597 686.458 543.759 610.029 601.577 577.392
Total Expenses - EUR 1.016.281 1.023.751 691.199 573.161 584.625 519.460 495.401 559.204 476.291 493.612
Gross Profit/Loss - EUR -21.328 70.854 20.740 68.056 12.973 166.998 48.358 50.825 125.286 83.780
Net Profit/Loss - EUR -21.328 62.474 -17.512 61.643 6.984 160.129 43.401 44.933 116.078 69.951
Employees 47 41 35 34 32 27 22 18 15 15
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 -4.0%, from 592.213 euro in the year 2023, to 565.588 euro in 2024. The Net Profit decreased by -45.479 euro, from 116.078 euro in 2023, to 69.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimrom Trading Srl - CUI 12502868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.231.451
Current Assets 71.555 59.221 68.590 64.531 90.896 408.706 369.976 234.171 445.882 500.421
Inventories 18.696 14.197 6.377 4.456 3.988 3.364 1.793 2.585 3.516 3.379
Receivables 18.670 18.898 24.338 35.617 63.346 66.867 38.565 55.901 88.441 69.096
Cash 34.188 26.125 37.875 24.457 23.562 338.475 329.617 175.684 353.924 427.946
Shareholders Funds 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 2.691.873
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 194.009 506.155 436.275 278.824 153.453 124.434 70.392 42.335 41.258 39.999
Income in Advance 413 409 1.059 645 632 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 "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 500.421 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 69.096 euro and cash availability of 427.946 euro.
The company's Equity was valued at 2.691.873 euro, while total Liabilities amounted to 39.999 euro. Equity decreased by -45.512 euro, from 2.752.769 euro in 2023, to 2.691.873 in 2024.

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