Financial results - FLAMINGO ALIMCOMPEX SRL

Financial Summary - Flamingo Alimcompex Srl
Unique identification code: 2527920
Registration number: J26/3102/1992
Nace: 5630
Sales - Ron
85.541
Net Profit - Ron
6.546
Employees
2
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Company Flamingo Alimcompex Srl with Fiscal Code 2527920 recorded a turnover of 2024 of 85.541, with a net profit of 6.546 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamingo Alimcompex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.941 81.854 96.274 69.284 61.484 35.838 58.551 67.057 73.955 85.541
Total Income - EUR 73.941 91.074 119.339 92.429 83.622 45.973 97.292 105.566 108.716 91.793
Total Expenses - EUR 77.609 81.404 89.877 71.459 71.288 51.696 66.872 72.353 79.976 83.819
Gross Profit/Loss - EUR -3.668 9.670 29.461 20.970 12.334 -5.722 30.420 33.214 28.740 7.975
Net Profit/Loss - EUR -3.668 8.759 26.980 20.046 11.498 -5.929 29.558 32.238 27.652 6.546
Employees 3 2 3 3 3 3 2 2 2 2
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 16.3%, from 73.955 euro in the year 2023, to 85.541 euro in 2024. The Net Profit decreased by -20.951 euro, from 27.652 euro in 2023, to 6.546 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 - Flamingo Alimcompex Srl - CUI 2527920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 621 2.058 2.020 10.244 8.189 6.188 4.383 1.337 19.942
Current Assets 4.499 4.431 4.284 3.800 2.791 5.196 29.849 30.555 17.680 8.335
Inventories 1.870 2.031 2.875 2.474 2.248 2.512 3.538 3.087 3.731 4.791
Receivables 2.280 2.252 1.373 1.306 490 1.934 3.307 4.691 4.227 3.020
Cash 348 147 36 20 53 750 23.003 22.777 9.721 524
Shareholders Funds -59.465 -50.100 -22.271 -1.817 9.716 3.603 286 287 15.429 21.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.592 55.151 28.613 7.638 3.320 9.783 35.751 34.651 3.588 7.014
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.335 euro in 2024 which includes Inventories of 4.791 euro, Receivables of 3.020 euro and cash availability of 524 euro.
The company's Equity was valued at 21.263 euro, while total Liabilities amounted to 7.014 euro. Equity increased by 5.920 euro, from 15.429 euro in 2023, to 21.263 in 2024.

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