Financial results - ALIREM SRL

Financial Summary - Alirem Srl
Unique identification code: 2361605
Registration number: J1991000423362
Nace: 111
Sales - Ron
66.905
Net Profit - Ron
3.281
Employees
4
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Company Alirem Srl with Fiscal Code 2361605 recorded a turnover of 2024 of 66.905, with a net profit of 3.281 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.934 247.762 184.392 214.144 208.508 65.121 215.114 226.496 104.712 66.905
Total Income - EUR 250.225 308.319 268.023 275.109 235.351 151.116 310.457 338.337 29.640 167.832
Total Expenses - EUR 240.094 207.474 246.833 254.358 280.795 222.098 173.719 236.610 180.142 164.461
Gross Profit/Loss - EUR 10.131 100.846 21.190 20.751 -45.444 -70.982 136.739 101.728 -150.501 3.372
Net Profit/Loss - EUR 7.950 84.196 6.543 18.547 -47.078 -71.459 134.766 99.735 -151.615 3.281
Employees 3 5 5 7 6 2 3 2 3 4
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 -35.7%, from 104.712 euro in the year 2023, to 66.905 euro in 2024. The Net Profit increased by 3.281 euro, from 0 euro in 2023, to 3.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIREM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alirem Srl - CUI 2361605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.015 469.903 491.455 501.048 480.301 413.712 445.738 397.149 355.689 356.179
Current Assets 105.119 160.147 169.069 163.180 130.508 97.917 142.719 273.354 138.324 87.198
Inventories 55.078 65.158 118.789 103.217 78.953 47.297 84.469 139.824 38.408 40.846
Receivables 34.471 26.405 12.194 15.571 6.099 4.836 14.423 28.009 16.198 9.077
Cash 15.570 68.584 38.086 44.391 45.456 45.784 43.827 105.521 83.718 36.872
Shareholders Funds 225.719 323.749 324.813 337.399 283.787 206.948 337.124 437.906 284.962 286.651
Social Capital 540 534 525 516 506 496 485 0 485 482
Debts 80.024 310.141 226.378 236.768 255.620 251.229 210.454 212.607 201.975 156.770
Income in Advance 152.391 132.946 113.108 93.767 75.035 57.018 40.879 23.372 10.448 965
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 "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 87.198 euro in 2024 which includes Inventories of 40.846 euro, Receivables of 9.077 euro and cash availability of 36.872 euro.
The company's Equity was valued at 286.651 euro, while total Liabilities amounted to 156.770 euro. Equity increased by 3.281 euro, from 284.962 euro in 2023, to 286.651 in 2024. The Debt Ratio was 35.3% in the year 2024.

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