Financial results - ALIMTEX SRL

Financial Summary - Alimtex Srl
Unique identification code: 1364573
Registration number: J1991001174298
Nace: 4711
Sales - Ron
19.878.042
Net Profit - Ron
380.477
Employees
63
Open Account
Company Alimtex Srl with Fiscal Code 1364573 recorded a turnover of 2024 of 19.878.042, with a net profit of 380.477 and having an average number of employees of 63. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.421.572 12.201.311 14.337.069 14.775.646 15.614.229 16.852.643 16.711.288 18.774.606 20.239.870 19.878.042
Total Income - EUR 12.447.274 12.249.600 14.380.622 14.806.402 15.818.623 17.000.650 16.766.444 18.834.557 20.336.607 19.952.029
Total Expenses - EUR 11.886.523 11.867.312 13.963.279 14.552.270 15.472.279 16.422.092 16.217.837 18.328.773 19.748.414 19.543.262
Gross Profit/Loss - EUR 560.751 382.288 417.343 254.132 346.343 578.558 548.607 505.784 588.193 408.766
Net Profit/Loss - EUR 453.939 329.058 294.045 214.394 288.996 506.458 478.973 445.597 549.374 380.477
Employees 49 49 49 58 58 60 59 63 64 63
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 -1.2%, from 20.239.870 euro in the year 2023, to 19.878.042 euro in 2024. The Net Profit decreased by -165.827 euro, from 549.374 euro in 2023, to 380.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimtex Srl - CUI 1364573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.146 79.624 77.521 71.181 138.281 154.998 136.507 267.455 254.769 242.051
Current Assets 1.863.625 1.965.589 2.934.719 3.305.808 3.760.602 3.201.813 4.089.332 4.229.548 4.127.577 4.227.513
Inventories 882.379 961.594 1.245.560 1.200.499 1.698.419 1.505.364 1.647.992 1.945.222 1.526.698 1.758.042
Receivables 505.075 680.938 1.564.711 1.690.515 1.743.104 1.274.660 1.548.020 1.646.112 1.525.736 1.726.831
Cash 476.172 323.057 124.448 414.794 283.969 379.098 893.320 638.215 1.075.143 742.640
Shareholders Funds 1.263.539 1.130.401 1.985.204 2.232.977 2.384.428 2.016.461 2.554.905 1.819.541 2.417.518 2.710.939
Social Capital 18.898 18.705 18.388 18.051 17.701 17.366 16.981 17.033 16.982 16.887
Debts 706.232 914.812 1.027.036 1.144.190 1.514.455 1.340.350 1.670.935 2.677.462 1.964.827 1.758.624
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.227.513 euro in 2024 which includes Inventories of 1.758.042 euro, Receivables of 1.726.831 euro and cash availability of 742.640 euro.
The company's Equity was valued at 2.710.939 euro, while total Liabilities amounted to 1.758.624 euro. Equity increased by 306.932 euro, from 2.417.518 euro in 2023, to 2.710.939 in 2024.

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