Financial results - ALIUMCOR SRL

Financial Summary - Aliumcor Srl
Unique identification code: 26319950
Registration number: J16/1609/2009
Nace: 4632
Sales - Ron
9.051.367
Net Profit - Ron
242.240
Employee
20
The most important financial indicators for the company Aliumcor Srl - Unique Identification Number 26319950: sales in 2023 was 9.051.367 euro, registering a net profit of 242.240 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.783.894 4.786.110 4.706.576 5.041.652 5.081.332 5.268.392 5.343.954 6.481.244 8.571.846 9.051.367
Total Income - EUR 3.789.186 4.797.013 4.744.243 5.107.397 5.101.912 5.344.329 5.361.029 6.495.227 8.598.409 9.074.709
Total Expenses - EUR 3.727.185 4.789.721 4.735.417 5.065.463 5.033.558 5.198.371 5.240.956 6.200.330 8.381.290 8.784.672
Gross Profit/Loss - EUR 62.001 7.292 8.826 41.934 68.354 145.957 120.072 294.897 217.119 290.037
Net Profit/Loss - EUR 50.734 -3.662 1.426 37.996 57.140 123.990 100.965 245.074 194.626 242.240
Employees 12 18 12 16 19 20 19 20 19 20
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 increased by 5.9%, from 8.571.846 euro in the year 2022, to 9.051.367 euro in 2023. The Net Profit increased by 48.204 euro, from 194.626 euro in 2022, to 242.240 in the last year.

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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 - Aliumcor Srl - CUI 26319950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.198 114.052 537.675 504.429 504.493 736.260 668.413 622.064 1.000.357 3.567.115
Current Assets 807.595 966.376 711.424 762.546 720.741 675.968 842.212 982.327 1.196.733 1.450.211
Inventories 516.517 568.104 481.315 435.474 432.391 376.845 503.184 569.840 853.812 1.075.761
Receivables 190.025 190.114 179.713 263.667 162.796 157.129 145.592 262.825 197.301 277.560
Cash 101.053 208.159 50.396 63.406 125.554 141.995 193.437 149.662 145.620 96.183
Shareholders Funds 190.157 188.082 70.391 96.959 152.319 552.467 642.959 873.775 972.764 1.124.157
Social Capital 45 45 45 44 43 42 41 40 41 22.238
Debts 739.589 897.936 1.185.139 1.179.165 1.088.681 868.650 875.437 854.983 1.306.525 3.934.188
Income in Advance 0 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450.211 euro in 2023 which includes Inventories of 1.075.761 euro, Receivables of 277.560 euro and cash availability of 96.183 euro.
The company's Equity was valued at 1.124.157 euro, while total Liabilities amounted to 3.934.188 euro. Equity increased by 154.343 euro, from 972.764 euro in 2022, to 1.124.157 in 2023.

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