Financial results - AL NOUR S.R.L.

Financial Summary - Al Nour S.r.l.
Unique identification code: 15392271
Registration number: J16/626/2003
Nace: 4619
Sales - Ron
20.634
Net Profit - Ron
-26.720
Employees
1
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Company Al Nour S.r.l. with Fiscal Code 15392271 recorded a turnover of 2024 of 20.634, with a net profit of -26.720 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Nour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.461 71.416 62.682 48.358 41.195 29.119 29.532 36.040 23.005 20.634
Total Income - EUR 75.461 71.416 62.682 48.358 41.195 29.119 29.532 37.388 23.005 20.646
Total Expenses - EUR 56.533 54.259 50.067 47.908 42.968 27.868 54.006 27.004 24.126 47.164
Gross Profit/Loss - EUR 18.928 17.156 12.615 450 -1.773 1.251 -24.475 10.384 -1.121 -26.517
Net Profit/Loss - EUR 16.903 16.442 12.030 66 -2.090 565 -24.770 10.011 -1.351 -26.720
Employees 0 2 0 0 0 0 0 0 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 decreased by -9.8%, from 23.005 euro in the year 2023, to 20.634 euro in 2024.
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 - Al Nour S.r.l. - CUI 15392271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.031 177.607 200.627 194.993 189.574 183.999 151.555 152.466 151.757 174.981
Current Assets 77.903 84.152 106.880 101.936 134.358 140.856 159.759 174.879 153.118 148.945
Inventories 14.144 9.447 6.499 1.844 4.751 4.923 1.219 1.223 0 0
Receivables 56.258 68.684 84.393 98.127 129.241 133.193 155.407 172.329 146.003 147.810
Cash 7.501 6.022 15.988 1.965 366 2.740 3.133 1.327 7.115 1.135
Shareholders Funds 135.521 150.581 160.062 157.191 152.141 149.822 123.630 134.024 132.267 104.808
Social Capital 9.044 8.952 8.800 8.639 8.556 8.393 10.108 10.139 10.108 10.052
Debts 123.413 111.178 147.444 139.738 171.792 175.033 187.684 193.321 172.608 219.118
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.810 euro and cash availability of 1.135 euro.
The company's Equity was valued at 104.808 euro, while total Liabilities amounted to 219.118 euro. Equity decreased by -26.720 euro, from 132.267 euro in 2023, to 104.808 in 2024.

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