Financial results - OTHELO ALIMEX SRL

Financial Summary - Othelo Alimex Srl
Unique identification code: 8651683
Registration number: J20/704/1996
Nace: 4712
Sales - Ron
103.535
Net Profit - Ron
30.137
Employees
2
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Company Othelo Alimex Srl with Fiscal Code 8651683 recorded a turnover of 2024 of 103.535, with a net profit of 30.137 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Othelo Alimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.539 66.698 69.862 95.578 86.498 85.948 100.801 82.323 86.242 103.535
Total Income - EUR 70.623 66.698 69.961 96.036 86.675 86.192 100.886 82.574 86.249 103.645
Total Expenses - EUR 59.459 60.424 63.960 84.344 76.280 76.976 94.179 89.681 85.362 71.424
Gross Profit/Loss - EUR 11.164 6.275 6.002 11.692 10.394 9.216 6.708 -7.107 886 32.221
Net Profit/Loss - EUR 9.251 5.146 5.218 10.731 9.528 8.397 5.800 -7.916 41 30.137
Employees 1 2 1 1 0 2 1 3 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 20.7%, from 86.242 euro in the year 2023, to 103.535 euro in 2024. The Net Profit increased by 30.096 euro, from 41 euro in 2023, to 30.137 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 - Othelo Alimex Srl - CUI 8651683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.578 19.900 20.145 20.164 19.693 21.630 21.242 21.349 21.482 22.817
Current Assets 41.438 40.660 39.933 52.191 56.501 63.675 52.103 54.938 60.778 89.167
Inventories 38.752 38.881 38.903 49.253 54.325 58.791 42.256 47.858 48.012 83.735
Receivables 258 255 465 722 988 1.397 1.924 3.696 4.360 1.116
Cash 2.428 1.524 564 2.216 1.188 3.487 7.924 3.385 8.405 4.315
Shareholders Funds 21.929 26.852 31.615 41.767 50.485 57.925 62.440 34.440 34.377 64.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.086 33.708 28.462 30.588 25.708 27.380 10.905 41.848 47.883 47.663
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.167 euro in 2024 which includes Inventories of 83.735 euro, Receivables of 1.116 euro and cash availability of 4.315 euro.
The company's Equity was valued at 64.322 euro, while total Liabilities amounted to 47.663 euro. Equity increased by 30.137 euro, from 34.377 euro in 2023, to 64.322 in 2024.

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