Financial results - IMBATABILII ALICOM SRL

Financial Summary - Imbatabilii Alicom Srl
Unique identification code: 6324383
Registration number: J1994001225209
Nace: 4711
Sales - Ron
887.280
Net Profit - Ron
25.092
Employees
10
Open Account
Company Imbatabilii Alicom Srl with Fiscal Code 6324383 recorded a turnover of 2024 of 887.280, with a net profit of 25.092 and having an average number of employees of 10. 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 - Imbatabilii Alicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.173 624.792 645.662 222.879 249.636 242.819 392.274 593.517 793.616 887.280
Total Income - EUR 577.670 636.232 645.865 223.437 270.894 278.841 417.163 626.124 813.786 944.219
Total Expenses - EUR 597.826 633.222 667.425 254.249 269.516 276.520 414.298 622.389 798.736 914.207
Gross Profit/Loss - EUR -20.155 3.010 -21.560 -30.812 1.379 2.322 2.865 3.735 15.050 30.012
Net Profit/Loss - EUR -20.155 2.506 -22.166 -31.424 1.027 1.934 2.394 3.136 12.410 25.092
Employees 11 11 11 8 7 0 9 9 9 10
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 12.4%, from 793.616 euro in the year 2023, to 887.280 euro in 2024. The Net Profit increased by 12.752 euro, from 12.410 euro in 2023, to 25.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imbatabilii Alicom Srl - CUI 6324383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.969 17.383 4.797 0 0 0 0 958 27.161 20.401
Current Assets 51.433 50.972 38.723 30.481 21.072 74.370 157.768 175.567 200.180 254.637
Inventories 47.215 42.111 33.876 28.080 11.559 64.516 142.942 161.851 183.568 205.398
Receivables 3.826 4.380 718 2.047 327 3.438 3.307 2.866 5.497 19.276
Cash 391 4.481 4.129 354 9.186 6.416 11.519 10.850 11.115 29.963
Shareholders Funds -52.183 -49.144 11.872 -21.377 -19.935 -17.624 -14.838 -11.748 697 25.786
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 123.585 117.499 31.648 51.858 41.007 91.994 172.606 188.273 226.643 249.252
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 254.637 euro in 2024 which includes Inventories of 205.398 euro, Receivables of 19.276 euro and cash availability of 29.963 euro.
The company's Equity was valued at 25.786 euro, while total Liabilities amounted to 249.252 euro. Equity increased by 25.092 euro, from 697 euro in 2023, to 25.786 in 2024.

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