Financial results - KANO ALIMAR D.C. SRL

Financial Summary - Kano Alimar D.c. Srl
Unique identification code: 15214118
Registration number: J2003000189030
Nace: 4752
Sales - Ron
506.493
Net Profit - Ron
980
Employees
11
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Company Kano Alimar D.c. Srl with Fiscal Code 15214118 recorded a turnover of 2024 of 506.493, with a net profit of 980 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kano Alimar D.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.596 395.548 266.012 322.300 358.679 333.958 337.112 402.114 444.720 506.493
Total Income - EUR 391.597 395.554 330.963 322.802 365.639 343.669 337.395 402.582 446.954 518.380
Total Expenses - EUR 371.262 385.598 272.066 313.850 349.981 337.609 326.186 385.454 439.081 512.075
Gross Profit/Loss - EUR 20.335 9.957 58.897 8.952 15.658 6.060 11.209 17.128 7.873 6.305
Net Profit/Loss - EUR 20.335 9.957 54.249 5.724 12.002 2.882 7.835 13.102 3.493 980
Employees 17 15 13 13 13 12 12 12 12 11
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 14.5%, from 444.720 euro in the year 2023, to 506.493 euro in 2024. The Net Profit decreased by -2.493 euro, from 3.493 euro in 2023, to 980 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 - Kano Alimar D.c. Srl - CUI 15214118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.527 73.490 98.925 89.247 69.942 7.733 5.351 4.377 39.906 32.846
Current Assets 89.452 99.725 159.097 164.193 194.801 188.356 219.256 207.943 179.559 200.849
Inventories 46.439 43.014 46.659 38.808 63.995 49.987 77.994 68.670 62.154 85.005
Receivables 30.986 44.285 22.449 113.316 108.893 119.167 122.444 126.822 111.427 109.464
Cash 12.027 12.426 89.989 12.069 21.913 19.202 18.818 12.451 5.978 6.380
Shareholders Funds 72.889 82.102 134.962 135.953 143.214 101.056 103.832 109.397 99.496 96.447
Social Capital 55.793 55.224 54.290 53.293 52.261 51.270 50.133 50.289 50.136 49.856
Debts 100.352 94.557 123.507 118.011 122.084 95.368 121.098 103.124 120.239 138.271
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.849 euro in 2024 which includes Inventories of 85.005 euro, Receivables of 109.464 euro and cash availability of 6.380 euro.
The company's Equity was valued at 96.447 euro, while total Liabilities amounted to 138.271 euro. Equity decreased by -2.493 euro, from 99.496 euro in 2023, to 96.447 in 2024.

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