Financial results - ALNEMI-PAN SRL

Financial Summary - Alnemi-Pan Srl
Unique identification code: 18059868
Registration number: J2005002598229
Nace: 4771
Sales - Ron
4.301
Net Profit - Ron
1.003
Employees
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Company Alnemi-Pan Srl with Fiscal Code 18059868 recorded a turnover of 2024 of 4.301, with a net profit of 1.003 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnemi-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.602 1.460 1.363 1.980 2.199 1.040 991 933 1.858 4.301
Total Income - EUR 1.602 1.460 1.363 1.980 2.199 1.040 991 933 1.858 4.301
Total Expenses - EUR 2.011 1.606 947 1.405 1.386 677 687 580 1.148 3.135
Gross Profit/Loss - EUR -410 -145 417 575 814 363 304 353 709 1.166
Net Profit/Loss - EUR -458 -189 87 516 748 332 274 325 544 1.003
Employees 0 0 0 0 0 0 0 0 0 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 132.8%, from 1.858 euro in the year 2023, to 4.301 euro in 2024. The Net Profit increased by 462 euro, from 544 euro in 2023, to 1.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alnemi-Pan Srl - CUI 18059868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.191 12.467 14.032 14.734 15.059 16.267 17.189 18.584 19.098 20.157
Inventories 11.558 11.903 13.623 14.216 14.428 15.897 16.562 17.752 18.957 22.305
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 633 563 408 519 631 370 627 832 140 -2.148
Shareholders Funds -656 -839 -738 -111 639 959 1.212 1.280 1.495 4.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.848 13.305 14.770 14.845 14.420 15.308 15.977 17.305 17.603 17.086
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.157 euro in 2024 which includes Inventories of 22.305 euro, Receivables of 0 euro and cash availability of -2.148 euro.
The company's Equity was valued at 4.074 euro, while total Liabilities amounted to 17.086 euro. Equity increased by 2.587 euro, from 1.495 euro in 2023, to 4.074 in 2024.

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