Financial results - CORA ALIMEX SRL

Financial Summary - Cora Alimex Srl
Unique identification code: 13592486
Registration number: J12/2648/1992
Nace: 4711
Sales - Ron
131.810
Net Profit - Ron
1.713
Employees
Open Account
Company Cora Alimex Srl with Fiscal Code 13592486 recorded a turnover of 2024 of 131.810, with a net profit of 1.713 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 - Cora Alimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.119 136.527 134.327 131.537 116.826 95.555 115.096 124.824 119.244 131.810
Total Income - EUR 129.119 136.530 134.328 139.940 160.002 95.556 115.436 124.824 119.244 133.129
Total Expenses - EUR 129.310 135.925 134.983 136.013 150.764 92.606 111.702 122.804 118.345 131.090
Gross Profit/Loss - EUR -191 605 -655 3.927 9.237 2.950 3.734 2.020 899 2.039
Net Profit/Loss - EUR -230 458 -1.899 2.527 7.637 2.240 2.603 772 501 1.713
Employees 2 2 2 1 1 1 1 1 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 increased by 11.2%, from 119.244 euro in the year 2023, to 131.810 euro in 2024. The Net Profit increased by 1.214 euro, from 501 euro in 2023, to 1.713 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 - Cora Alimex Srl - CUI 13592486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.743 32.987 38.086 36.707 1.898 1.387 891 427 0 0
Current Assets 9.530 10.291 9.515 15.450 13.199 18.006 20.016 13.885 16.720 20.118
Inventories 246 9.425 8.077 6.333 5.473 6.820 7.338 8.316 7.393 5.913
Receivables 8.309 92 444 713 752 1.229 1.623 2.917 3.387 3.457
Cash 974 774 995 8.404 6.974 9.957 11.055 2.652 5.940 10.747
Shareholders Funds 11.683 12.022 9.920 12.265 8.976 11.046 13.404 7.729 8.206 9.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.589 31.256 37.681 39.892 6.121 8.347 7.503 6.584 8.514 10.245
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 20.118 euro in 2024 which includes Inventories of 5.913 euro, Receivables of 3.457 euro and cash availability of 10.747 euro.
The company's Equity was valued at 9.873 euro, while total Liabilities amounted to 10.245 euro. Equity increased by 1.713 euro, from 8.206 euro in 2023, to 9.873 in 2024.

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