Financial results - ALPROF ALIMAG SRL

Financial Summary - Alprof Alimag Srl
Unique identification code: 33382683
Registration number: J2014000365285
Nace: 4752
Sales - Ron
36.101
Net Profit - Ron
4.653
Employees
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Company Alprof Alimag Srl with Fiscal Code 33382683 recorded a turnover of 2024 of 36.101, with a net profit of 4.653 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alprof Alimag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.157 174.547 143.591 138.343 98.387 55.623 69.711 112.268 86.440 36.101
Total Income - EUR 166.191 174.562 143.619 138.410 98.387 55.623 69.711 115.073 86.454 39.095
Total Expenses - EUR 147.316 151.909 122.575 122.459 89.901 48.188 58.508 93.460 74.130 33.651
Gross Profit/Loss - EUR 18.875 22.653 21.044 15.951 8.486 7.435 11.202 21.612 12.324 5.444
Net Profit/Loss - EUR 15.758 19.014 15.986 11.799 5.535 5.766 9.453 18.574 10.612 4.653
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 decreased by -58.0%, from 86.440 euro in the year 2023, to 36.101 euro in 2024. The Net Profit decreased by -5.900 euro, from 10.612 euro in 2023, to 4.653 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 - Alprof Alimag Srl - CUI 33382683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.616 112.084 110.948 115.334 123.914 125.115 151.074 186.032 177.250 202.190
Inventories 24.912 99.882 102.087 107.264 114.625 114.573 131.815 159.213 152.034 179.824
Receivables 9.663 7.842 7.500 7.983 9.184 10.491 16.690 23.688 23.537 21.831
Cash 17.041 4.360 1.361 87 105 51 2.569 3.132 1.679 535
Shareholders Funds 20.928 35.041 50.434 61.307 65.655 70.176 78.073 96.890 107.208 105.013
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 30.689 77.043 60.514 54.027 58.259 54.939 73.001 89.143 70.043 97.178
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.190 euro in 2024 which includes Inventories of 179.824 euro, Receivables of 21.831 euro and cash availability of 535 euro.
The company's Equity was valued at 105.013 euro, while total Liabilities amounted to 97.178 euro. Equity decreased by -1.596 euro, from 107.208 euro in 2023, to 105.013 in 2024.

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