Financial results - ALIREM S.R.L.

Financial Summary - Alirem S.r.l.
Unique identification code: 2361605
Registration number: J36/423/1991
Nace: 111
Sales - Ron
104.712
Net Profit - Ron
-151.615
Employee
3
The most important financial indicators for the company Alirem S.r.l. - Unique Identification Number 2361605: sales in 2023 was 104.712 euro, registering a net profit of -151.615 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alirem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.151 174.934 247.762 184.392 214.144 208.508 65.121 215.114 226.496 104.712
Total Income - EUR 333.847 250.225 308.319 268.023 275.109 235.351 151.116 310.457 338.337 29.640
Total Expenses - EUR 287.847 240.094 207.474 246.833 254.358 280.795 222.098 173.719 236.610 180.142
Gross Profit/Loss - EUR 46.000 10.131 100.846 21.190 20.751 -45.444 -70.982 136.739 101.728 -150.501
Net Profit/Loss - EUR 35.222 7.950 84.196 6.543 18.547 -47.078 -71.459 134.766 99.735 -151.615
Employees 5 3 5 5 7 6 2 3 2 3
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 sales decreased by -53.6%, from 226.496 euro in the year 2022, to 104.712 euro in 2023. The Net Profit decreased by -99.433 euro, from 99.735 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alirem S.r.l. - CUI 2361605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.752 353.015 469.903 491.455 501.048 480.301 413.712 445.738 397.149 355.689
Current Assets 150.873 105.119 160.147 169.069 163.180 130.508 97.917 142.719 273.354 138.324
Inventories 61.439 55.078 65.158 118.789 103.217 78.953 47.297 84.469 139.824 38.408
Receivables 42.844 34.471 26.405 12.194 15.571 6.099 4.836 14.423 28.009 16.198
Cash 46.591 15.570 68.584 38.086 44.391 45.456 45.784 43.827 105.521 83.718
Shareholders Funds 214.359 225.719 323.749 324.813 337.399 283.787 206.948 337.124 437.906 284.962
Social Capital 535 540 534 525 516 506 496 485 0 485
Debts 86.866 80.024 310.141 226.378 236.768 255.620 251.229 210.454 212.607 201.975
Income in Advance 3.400 152.391 132.946 113.108 93.767 75.035 57.018 40.879 23.372 10.448
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.324 euro in 2023 which includes Inventories of 38.408 euro, Receivables of 16.198 euro and cash availability of 83.718 euro.
The company's Equity was valued at 284.962 euro, while total Liabilities amounted to 201.975 euro. Equity decreased by -151.615 euro, from 437.906 euro in 2022, to 284.962 in 2023. The Debt Ratio was 40.6% in the year 2023.

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