Company Alumidro Com S.r.l. with Fiscal Code 36136837
recorded a turnover of 2024 of
75.845,
with a net profit of
1.757
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 -
Alumidro Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.769
19.106
16.262
35.848
37.907
42.652
48.357
64.786
75.845
Total Income - EUR
-
12.769
19.106
16.284
35.848
37.907
42.671
48.357
64.786
75.845
Total Expenses - EUR
-
11.572
15.165
20.285
36.695
32.446
44.762
43.330
51.371
73.110
Gross Profit/Loss - EUR
-
1.197
3.941
-4.000
-848
5.461
-2.090
5.027
13.414
2.735
Net Profit/Loss - EUR
-
814
3.368
-4.257
-1.206
5.081
-2.517
4.544
12.779
1.757
Employees
-
1
1
1
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 increased by 17.7%, from 64.786 euro in the year 2023, to 75.845 euro in 2024.
The Net Profit decreased by -10.951 euro, from 12.779 euro in 2023, to 1.757 in the last year.
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Financial Rating - ALUMIDRO COM S.R.L.
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Prob. of insolvency - Alumidro Com S.r.l.
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Insolvency Probability
Financial Reports - Alumidro Com S.r.l.
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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 -
Alumidro Com S.r.l. - CUI 36136837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
236
0
0
0
0
0
0
0
1.949
Current Assets
-
3.081
7.351
5.159
2.071
9.150
1.929
6.073
12.881
30.395
Inventories
-
2.619
880
5.175
1.599
7.603
1.900
570
9.900
23.541
Receivables
-
0
0
0
0
4
4
4
0
366
Cash
-
462
6.471
-16
472
1.543
25
5.500
2.980
6.488
Shareholders Funds
-
858
3.412
-4.214
-5.339
-156
-7.639
-3.118
5.140
838
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.459
3.939
9.374
7.410
9.306
9.568
9.192
7.740
31.506
Income in Advance
-
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
30.395 euro in 2024 which includes Inventories of
23.541 euro, Receivables of
366 euro and cash availability of
6.488 euro.
The company's Equity was valued at
838 euro, while total Liabilities amounted to
31.506 euro.
Equity decreased by -4.274 euro, from 5.140 euro in 2023, to 838 in 2024.
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