Financial results - ALNEMARLE SRL

Financial Summary - Alnemarle Srl
Unique identification code: 29853600
Registration number: J2012000208267
Nace: 4211
Sales - Ron
402.378
Net Profit - Ron
33.893
Employees
12
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Company Alnemarle Srl with Fiscal Code 29853600 recorded a turnover of 2024 of 402.378, with a net profit of 33.893 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.919 1.416 547 22.235 137.495 125.815 151.506 196.746 594.818 402.378
Total Income - EUR 5.920 1.416 547 33.104 176.567 163.990 188.714 225.503 595.420 455.193
Total Expenses - EUR 4.895 6.842 2.124 46.964 172.197 154.774 157.873 211.122 418.278 415.562
Gross Profit/Loss - EUR 1.025 -5.426 -1.576 -13.860 4.370 9.215 30.841 14.381 177.142 39.631
Net Profit/Loss - EUR 847 -5.454 -1.582 -14.083 2.995 7.988 29.373 12.706 152.619 33.893
Employees 0 1 1 2 11 10 9 13 16 12
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 -32.0%, from 594.818 euro in the year 2023, to 402.378 euro in 2024. The Net Profit decreased by -117.872 euro, from 152.619 euro in 2023, to 33.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alnemarle 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 - Alnemarle Srl - CUI 29853600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.609 2.582 2.539 186.741 159.481 100.774 44.512 105.647 91.013 99.404
Current Assets 45.015 32.285 30.812 207.961 64.576 61.516 80.237 91.085 303.830 207.689
Inventories 2.795 0 415 1.147 76 682 3.307 34.113 24.892 64.943
Receivables 1.126 1.760 1.220 31.364 63.095 55.279 61.067 42.342 272.570 135.642
Cash 41.094 30.525 29.176 175.450 1.405 5.555 15.863 14.630 6.368 7.104
Shareholders Funds 29.552 14.890 13.056 -1.266 1.838 9.793 38.949 31.499 152.889 84.625
Social Capital 45 45 44 43 126 126 123 124 123 123
Debts 18.072 19.977 20.294 227.270 106.360 37.817 57.164 165.233 241.954 222.468
Income in Advance 0 0 0 168.697 115.859 114.679 28.636 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.689 euro in 2024 which includes Inventories of 64.943 euro, Receivables of 135.642 euro and cash availability of 7.104 euro.
The company's Equity was valued at 84.625 euro, while total Liabilities amounted to 222.468 euro. Equity decreased by -67.409 euro, from 152.889 euro in 2023, to 84.625 in 2024.

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