Financial results - ALIMTURN SRL

Financial Summary - Alimturn Srl
Unique identification code: 2114672
Registration number: J20/373/1992
Nace: 6820
Sales - Ron
13.148
Net Profit - Ron
9.034
Employees
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Company Alimturn Srl with Fiscal Code 2114672 recorded a turnover of 2024 of 13.148, with a net profit of 9.034 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.993 122.571 12.045 11.842 11.632 11.431 12.250 12.288 - 13.148
Total Income - EUR 301.238 122.745 12.045 11.842 11.632 11.431 12.250 12.288 - 13.862
Total Expenses - EUR 294.615 120.471 3.959 3.336 3.603 2.251 1.230 1.969 - 3.348
Gross Profit/Loss - EUR 6.623 2.275 8.086 8.506 8.029 9.180 11.020 10.320 - 10.514
Net Profit/Loss - EUR 5.365 1.830 7.621 8.151 7.680 8.854 10.696 10.043 - 9.034
Employees 6 3 0 0 0 0 0 1 - 0
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 7.9%, from 12.288 euro in the year 2022, to 13.148 euro in 2024. The Net Profit decreased by -923 euro, from 10.043 euro in 2022, to 9.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIMTURN SRL

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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 - Alimturn Srl - CUI 2114672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.353 16.996 15.779 14.878 13.990 13.136 12.270 11.731 - 10.485
Current Assets 29.374 18.486 26.330 21.451 29.573 38.446 48.663 59.330 - 33.714
Inventories 23.643 11.677 11.479 11.269 11.050 10.841 10.601 10.633 - 10.542
Receivables 734 778 764 15 15 115 14 947 - 14
Cash 4.998 6.032 14.086 10.168 18.508 27.490 38.048 40.856 - 23.158
Shareholders Funds 24.151 25.734 32.689 35.716 42.705 50.749 60.320 70.550 - 43.429
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 23.576 9.749 9.420 613 858 833 612 511 - 770
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.714 euro in 2024 which includes Inventories of 10.542 euro, Receivables of 14 euro and cash availability of 23.158 euro.
The company's Equity was valued at 43.429 euro, while total Liabilities amounted to 770 euro. Equity decreased by -26.514 euro, from 70.550 euro in 2022, to 43.429 in 2024.

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