Financial results - ALIMTURN SRL

Financial Summary - Alimturn Srl
Unique identification code: 2114672
Registration number: J20/373/1992
Nace: 4724
Sales - Ron
12.251
Net Profit - Ron
10.013
Employee
1
The most important financial indicators for the company Alimturn Srl - Unique Identification Number 2114672: sales in 2022 was 12.251 euro, registering a net profit of 10.013 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alimturn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.838 299.993 122.571 12.045 11.842 11.632 11.431 12.250 12.288 -
Total Income - EUR 278.958 301.238 122.745 12.045 11.842 11.632 11.431 12.250 12.288 -
Total Expenses - EUR 278.841 294.615 120.471 3.959 3.336 3.603 2.251 1.230 1.969 -
Gross Profit/Loss - EUR 117 6.623 2.275 8.086 8.506 8.029 9.180 11.020 10.320 -
Net Profit/Loss - EUR -271 5.365 1.830 7.621 8.151 7.680 8.854 10.696 10.043 -
Employees 7 6 3 0 0 0 0 0 1 -
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 company showed steady performance compared to the previous year. The Net Profit decreased by -686 euro, from 10.696 euro in 2021, to 10.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimturn Srl - CUI 2114672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.716 18.353 16.996 15.779 14.878 13.990 13.136 12.270 11.731 -
Current Assets 25.307 29.374 18.486 26.330 21.451 29.573 38.446 48.663 59.330 -
Inventories 21.205 23.643 11.677 11.479 11.269 11.050 10.841 10.601 10.633 -
Receivables 334 734 778 764 15 15 115 14 947 -
Cash 3.768 4.998 6.032 14.086 10.168 18.508 27.490 38.048 40.856 -
Shareholders Funds 18.630 24.151 25.734 32.689 35.716 42.705 50.749 60.320 70.550 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 28.393 23.576 9.749 9.420 613 858 833 612 511 -
Income in Advance 0 0 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.330 euro in 2022 which includes Inventories of 10.633 euro, Receivables of 947 euro and cash availability of 40.856 euro.
The company's Equity was valued at 70.550 euro, while total Liabilities amounted to 511 euro. Equity increased by 10.043 euro, from 60.320 euro in 2021, to 70.550 in 2022.

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