Financial results - ALONDRA IMEXCOM SRL

Financial Summary - Alondra Imexcom Srl
Unique identification code: 9978870
Registration number: J1997000884202
Nace: 4711
Sales - Ron
37.435
Net Profit - Ron
-30.184
Employees
Open Account
Company Alondra Imexcom Srl with Fiscal Code 9978870 recorded a turnover of 2024 of 37.435, with a net profit of -30.184 and having an average number of employees of - . 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 - Alondra Imexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.562 214.911 166.525 290.512 311.065 334.221 295.468 299.264 228.762 37.435
Total Income - EUR 241.196 216.231 166.529 290.524 314.424 339.576 295.468 327.970 254.246 49.993
Total Expenses - EUR 249.109 221.986 169.704 273.547 294.843 292.806 292.238 282.492 260.547 80.177
Gross Profit/Loss - EUR -7.913 -5.755 -3.175 16.977 19.581 46.770 3.230 45.477 -6.301 -30.184
Net Profit/Loss - EUR -7.913 -5.755 -4.697 14.072 16.459 43.684 -2.561 42.536 -8.541 -30.184
Employees 9 6 5 4 4 4 4 2 1 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 decreased by -83.5%, from 228.762 euro in the year 2023, to 37.435 euro in 2024.
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 - Alondra Imexcom Srl - CUI 9978870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 722 115 0 182.573 209.727 257.842 415.337 354.690 337.054
Current Assets 29.419 22.947 18.071 33.343 43.730 60.486 58.590 82.402 86.517 48.950
Inventories 23.705 12.436 10.470 11.031 14.148 52.477 42.114 45.471 44.709 0
Receivables 1.963 3.722 3.397 4.869 4.407 3.853 14.892 35.391 33.548 41.350
Cash 3.751 6.789 4.204 17.443 25.174 4.156 1.584 1.540 8.260 7.600
Shareholders Funds 19.550 13.596 8.669 22.583 38.605 81.556 77.187 119.972 104.475 69.337
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 11.553 10.073 9.516 10.877 10.406 18.381 72.745 206.432 165.918 159.365
Income in Advance 0 0 0 0 177.292 170.276 166.500 171.334 170.815 157.302
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 48.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.350 euro and cash availability of 7.600 euro.
The company's Equity was valued at 69.337 euro, while total Liabilities amounted to 159.365 euro. Equity decreased by -34.554 euro, from 104.475 euro in 2023, to 69.337 in 2024. The Debt Ratio was 41.3% in the year 2024.

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