Financial results - ALAI ANTONI TRIO S.R.L.

Financial Summary - Alai Antoni Trio S.r.l.
Unique identification code: 43496138
Registration number: J2021022653401
Nace: 4690
Sales - Ron
515.496
Net Profit - Ron
2.914
Employees
2
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Company Alai Antoni Trio S.r.l. with Fiscal Code 43496138 recorded a turnover of 2024 of 515.496, with a net profit of 2.914 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alai Antoni Trio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 276.211 425.072 554.085 515.496
Total Income - EUR - - - - - 0 276.211 425.072 554.085 515.496
Total Expenses - EUR - - - - - 0 275.658 423.711 554.894 512.029
Gross Profit/Loss - EUR - - - - - 0 553 1.361 -809 3.468
Net Profit/Loss - EUR - - - - - 0 -2.017 -2.890 -6.350 2.914
Employees - - - - - 0 1 1 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 decreased by -6.4%, from 554.085 euro in the year 2023, to 515.496 euro in 2024. The Net Profit increased by 2.914 euro, from 0 euro in 2023, to 2.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alai Antoni Trio S.r.l. - CUI 43496138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.539 21.109 15.688 10.229
Current Assets - - - - - 41 20.154 19.570 21.780 27.413
Inventories - - - - - 0 17.057 12.493 12.807 14.056
Receivables - - - - - 0 524 4.167 4.295 13.411
Cash - - - - - 41 2.574 2.910 4.679 -53
Shareholders Funds - - - - - 41 -1.976 -4.872 -11.207 -8.231
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 0 26.670 45.551 48.689 45.873
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.413 euro in 2024 which includes Inventories of 14.056 euro, Receivables of 13.411 euro and cash availability of -53 euro.
The company's Equity was valued at -8.231 euro, while total Liabilities amounted to 45.873 euro. Equity increased by 2.914 euro, from -11.207 euro in 2023, to -8.231 in 2024.

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