Financial results - OTNIEL PREST ALIMEX SRL

Financial Summary - Otniel Prest Alimex Srl
Unique identification code: 8290902
Registration number: J20/324/1996
Nace: 4719
Sales - Ron
8.442
Net Profit - Ron
3.557
Employees
1
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Company Otniel Prest Alimex Srl with Fiscal Code 8290902 recorded a turnover of 2024 of 8.442, with a net profit of 3.557 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otniel Prest Alimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.359 45.378 39.795 32.675 9.031 16.268 16.835 11.253 8.094 8.442
Total Income - EUR 40.393 45.450 40.394 32.696 9.038 19.822 17.528 11.681 8.369 8.472
Total Expenses - EUR 39.176 43.480 40.699 29.878 13.348 19.533 17.690 8.187 6.173 4.240
Gross Profit/Loss - EUR 1.217 1.971 -305 2.818 -4.310 289 -163 3.494 2.195 4.232
Net Profit/Loss - EUR 5 1.516 -709 2.491 -4.400 93 -438 3.144 1.851 3.557
Employees 2 2 2 1 1 1 1 1 1 1
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 4.9%, from 8.094 euro in the year 2023, to 8.442 euro in 2024. The Net Profit increased by 1.717 euro, from 1.851 euro in 2023, to 3.557 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 - Otniel Prest Alimex Srl - CUI 8290902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.158 37.117 28.516 19.104 15.581 8.076 7.322 6.447 10.690 15.141
Inventories 43.088 37.005 27.477 17.718 15.498 7.889 7.192 6.314 7.900 10.345
Receivables 1 1 0 0 67 167 115 86 261 203
Cash 69 111 1.039 1.385 16 20 15 47 2.528 4.593
Shareholders Funds -2.443 -903 -1.596 924 -3.494 -3.335 -3.699 -566 1.286 4.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.601 38.020 30.112 18.180 19.075 11.411 11.020 7.013 9.403 10.305
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.141 euro in 2024 which includes Inventories of 10.345 euro, Receivables of 203 euro and cash availability of 4.593 euro.
The company's Equity was valued at 4.836 euro, while total Liabilities amounted to 10.305 euro. Equity increased by 3.557 euro, from 1.286 euro in 2023, to 4.836 in 2024.

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