Financial results - ALSIDEPOMAR 77 S.R.L.

Financial Summary - Alsidepomar 77 S.r.l.
Unique identification code: 40614514
Registration number: J2019000294180
Nace: 4683
Sales - Ron
111.654
Net Profit - Ron
1.679
Employees
1
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Company Alsidepomar 77 S.r.l. with Fiscal Code 40614514 recorded a turnover of 2024 of 111.654, with a net profit of 1.679 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsidepomar 77 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 116.093 97.994 117.556 112.945 127.415 111.654
Total Income - EUR - - - - 116.517 98.331 118.013 113.125 127.415 111.702
Total Expenses - EUR - - - - 104.520 90.293 107.834 107.288 118.534 107.561
Gross Profit/Loss - EUR - - - - 11.997 8.038 10.179 5.838 8.881 4.141
Net Profit/Loss - EUR - - - - 10.832 7.225 9.140 4.876 7.773 1.679
Employees - - - - 1 1 1 1 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 decreased by -11.9%, from 127.415 euro in the year 2023, to 111.654 euro in 2024. The Net Profit decreased by -6.050 euro, from 7.773 euro in 2023, to 1.679 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 - Alsidepomar 77 S.r.l. - CUI 40614514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.917 3.818 3.199 2.560 1.919
Current Assets - - - - 26.391 55.322 74.743 85.947 99.079 103.160
Inventories - - - - 21.503 46.285 59.501 81.479 90.677 100.479
Receivables - - - - 2.746 4.391 2.931 3.371 971 1.932
Cash - - - - 2.142 4.646 12.311 1.097 7.431 749
Shareholders Funds - - - - 10.874 17.893 26.636 31.595 39.271 38.721
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.517 39.345 51.925 57.551 62.367 66.358
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.160 euro in 2024 which includes Inventories of 100.479 euro, Receivables of 1.932 euro and cash availability of 749 euro.
The company's Equity was valued at 38.721 euro, while total Liabilities amounted to 66.358 euro. Equity decreased by -331 euro, from 39.271 euro in 2023, to 38.721 in 2024.

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