Financial results - ALIMSERV A & E S.R.L.

Financial Summary - Alimserv A & E S.r.l.
Unique identification code: 5009183
Registration number: J28/1327/1993
Nace: 4772
Sales - Ron
28.872
Net Profit - Ron
607
Employees
2
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Company Alimserv A & E S.r.l. with Fiscal Code 5009183 recorded a turnover of 2024 of 28.872, with a net profit of 607 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimserv A & E S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.052 10.754 14.645 15.428 17.584 16.477 19.658 22.721 21.351 28.872
Total Income - EUR 13.052 10.754 14.645 15.428 17.584 18.280 19.658 22.721 21.351 30.192
Total Expenses - EUR 10.676 11.856 14.383 15.183 18.474 18.422 21.271 20.389 20.134 29.302
Gross Profit/Loss - EUR 2.376 -1.102 262 245 -890 -142 -1.612 2.332 1.217 889
Net Profit/Loss - EUR 1.984 -1.338 116 91 -1.066 -299 -1.809 2.105 1.003 607
Employees 1 1 1 1 1 1 1 1 1 2
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 36.0%, from 21.351 euro in the year 2023, to 28.872 euro in 2024. The Net Profit decreased by -391 euro, from 1.003 euro in 2023, to 607 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 - Alimserv A & E S.r.l. - CUI 5009183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.091 4.957 4.974 4.936 4.373 3.733 2.500 3.878 4.998 5.432
Inventories 3.798 4.442 3.816 2.794 4.026 2.872 2.403 3.106 3.692 3.932
Receivables 22 22 22 107 21 21 20 20 1.198 0
Cash 2.270 494 1.136 2.035 326 841 77 752 108 1.500
Shareholders Funds 2.860 1.493 1.584 1.646 548 239 -1.576 525 1.526 2.125
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 3.231 3.464 3.391 3.290 3.825 3.495 4.075 3.354 3.472 3.307
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.432 euro in 2024 which includes Inventories of 3.932 euro, Receivables of 0 euro and cash availability of 1.500 euro.
The company's Equity was valued at 2.125 euro, while total Liabilities amounted to 3.307 euro. Equity increased by 607 euro, from 1.526 euro in 2023, to 2.125 in 2024.

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