Financial results - WORKERS ALIMAR SRL

Financial Summary - Workers Alimar Srl
Unique identification code: 36702650
Registration number: J40/14474/2016
Nace: 6622
Sales - Ron
-
Net Profit - Ron
-1.000
Employees
Open Account
Company Workers Alimar Srl with Fiscal Code 36702650 recorded a turnover of 2024 of - , with a net profit of -1.000 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workers Alimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.051 14.776 7.628 0 0 91.723 0 7.927 0
Total Income - EUR - 25.051 14.776 7.628 0 0 91.723 0 7.927 0
Total Expenses - EUR - 30 3.936 2.203 4.028 1.956 5.633 1.705 3.595 1.000
Gross Profit/Loss - EUR - 25.021 10.840 5.425 -4.028 -1.956 86.089 -1.705 4.332 -1.000
Net Profit/Loss - EUR - 24.270 10.397 5.196 -4.028 -1.956 85.172 -1.705 3.647 -1.000
Employees - 0 0 0 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WORKERS ALIMAR SRL

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Workers Alimar Srl

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Workers Alimar Srl

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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 - Workers Alimar Srl - CUI 36702650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 14.945 14.671 14.387 14.114 13.801 13.844 13.802 13.725
Current Assets - 25.670 20.260 25.355 24.864 24.393 115.574 102.401 105.864 105.273
Inventories - 18 0 0 0 0 0 0 0 0
Receivables - 0 16.856 22.241 21.810 21.396 112.645 90.747 94.228 93.701
Cash - 25.652 3.404 3.114 3.054 2.996 2.930 11.654 11.636 11.571
Shareholders Funds - 24.314 34.300 38.867 34.086 31.484 115.958 114.613 117.913 116.254
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.444 905 1.159 5.165 7.022 13.417 1.631 1.753 2.744
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.701 euro and cash availability of 11.571 euro.
The company's Equity was valued at 116.254 euro, while total Liabilities amounted to 2.744 euro. Equity decreased by -1.000 euro, from 117.913 euro in 2023, to 116.254 in 2024.

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