Financial results - ALNUMAR SRL

Financial Summary - Alnumar Srl
Unique identification code: 7425009
Registration number: J18/455/1995
Nace: 4711
Sales - Ron
130.452
Net Profit - Ron
14.256
Employees
1
Open Account
Company Alnumar Srl with Fiscal Code 7425009 recorded a turnover of 2024 of 130.452, with a net profit of 14.256 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.381 139.074 62.595 60.238 53.029 61.643 83.103 97.979 105.150 130.452
Total Income - EUR 149.925 139.074 62.595 60.238 53.029 61.643 83.103 103.555 110.655 130.452
Total Expenses - EUR 149.803 141.233 59.629 56.115 51.997 58.834 76.135 94.613 100.913 113.500
Gross Profit/Loss - EUR 122 -2.159 2.966 4.124 1.033 2.809 6.968 8.942 9.742 16.953
Net Profit/Loss - EUR 51 -2.159 2.810 3.521 503 2.192 6.137 7.907 8.636 14.256
Employees 6 3 1 2 1 1 2 2 1 1
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 24.8%, from 105.150 euro in the year 2023, to 130.452 euro in 2024. The Net Profit increased by 5.669 euro, from 8.636 euro in 2023, to 14.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALNUMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alnumar Srl - CUI 7425009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.509 17.484 16.334 15.560 15.027 14.742 15.122 45.439 45.505 39.239
Current Assets 42.910 31.761 34.519 37.503 38.562 39.713 43.983 48.118 53.155 83.362
Inventories 41.926 25.476 27.799 29.176 28.956 26.108 32.960 44.780 46.359 46.018
Receivables 67 390 134 1.928 3.873 3.332 5.851 165 875 34
Cash 917 5.895 6.586 6.400 5.734 10.272 5.172 3.174 5.920 17.208
Shareholders Funds 49.828 47.161 49.136 51.755 51.255 52.740 57.707 65.793 73.218 71.023
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 14.591 2.136 1.717 1.362 2.464 1.715 1.398 27.764 25.442 51.579
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.362 euro in 2024 which includes Inventories of 46.018 euro, Receivables of 34 euro and cash availability of 17.208 euro.
The company's Equity was valued at 71.023 euro, while total Liabilities amounted to 51.579 euro. Equity decreased by -1.786 euro, from 73.218 euro in 2023, to 71.023 in 2024.

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