Financial results - FADORIN ALIMEX S.R.L.

Financial Summary - Fadorin Alimex S.r.l.
Unique identification code: 10118330
Registration number: J20/996/1997
Nace: 4711
Sales - Ron
105.915
Net Profit - Ron
-50.793
Employees
8
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Company Fadorin Alimex S.r.l. with Fiscal Code 10118330 recorded a turnover of 2024 of 105.915, with a net profit of -50.793 and having an average number of employees of 8. 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 - Fadorin Alimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.586 41.114 41.990 79.299 109.187 113.586 125.612 127.104 124.282 105.915
Total Income - EUR 35.586 41.114 44.179 86.391 130.892 128.012 127.633 127.104 124.282 109.935
Total Expenses - EUR 48.099 49.457 56.235 101.258 132.994 130.861 132.299 133.922 160.991 157.431
Gross Profit/Loss - EUR -12.513 -8.343 -12.056 -14.868 -2.102 -2.849 -4.666 -6.818 -36.709 -47.496
Net Profit/Loss - EUR -13.580 -8.754 -12.500 -15.732 -3.411 -4.017 -5.942 -8.089 -37.952 -50.793
Employees 4 4 4 6 7 7 6 9 8 8
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 -14.3%, from 124.282 euro in the year 2023, to 105.915 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 - Fadorin Alimex S.r.l. - CUI 10118330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 242 2.315 2.016 1.724 1.444 1.170 931 789 785
Current Assets 2.583 2.320 3.552 11.852 31.559 38.557 36.668 52.844 65.051 77.913
Inventories 2.377 1.627 2.662 11.522 29.781 37.356 35.100 51.346 62.499 76.842
Receivables 0 0 278 0 435 648 592 348 1.966 905
Cash 206 693 612 330 1.342 552 976 1.150 586 167
Shareholders Funds -117.031 -124.591 -134.983 -148.237 -148.778 -149.974 -152.590 -161.152 -198.616 -248.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.151 127.153 140.850 162.105 182.061 189.975 190.428 214.927 264.456 326.998
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 77.913 euro in 2024 which includes Inventories of 76.842 euro, Receivables of 905 euro and cash availability of 167 euro.
The company's Equity was valued at -248.299 euro, while total Liabilities amounted to 326.998 euro. Equity decreased by -50.793 euro, from -198.616 euro in 2023, to -248.299 in 2024.

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