Financial results - ALANIO TRADING SRL

Financial Summary - Alanio Trading Srl
Unique identification code: 38007030
Registration number: J01/1065/2017
Nace: 8299
Sales - Ron
727.210
Net Profit - Ron
61.752
Employees
50
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Company Alanio Trading Srl with Fiscal Code 38007030 recorded a turnover of 2024 of 727.210, with a net profit of 61.752 and having an average number of employees of 50. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alanio Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.088 105.495 162.125 194.218 330.376 492.646 638.310 727.210
Total Income - EUR - - 36.088 105.495 162.125 194.427 332.385 497.284 648.151 729.703
Total Expenses - EUR - - 34.541 101.217 144.809 169.409 277.272 396.261 546.273 656.256
Gross Profit/Loss - EUR - - 1.547 4.278 17.316 25.019 55.113 101.022 101.878 73.447
Net Profit/Loss - EUR - - 1.186 3.220 15.695 23.208 51.853 96.149 93.431 61.752
Employees - - 10 12 18 20 33 43 50 50
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 14.6%, from 638.310 euro in the year 2023, to 727.210 euro in 2024. The Net Profit decreased by -31.156 euro, from 93.431 euro in 2023, to 61.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALANIO TRADING 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 - Alanio Trading Srl - CUI 38007030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 162 88 17 0 15.808 12.659 9.941
Current Assets - - 7.886 22.545 38.489 58.747 104.349 142.854 172.336 168.070
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.253 20.013 38.435 57.952 104.332 142.762 172.331 162.344
Cash - - 634 2.532 55 794 16 92 5 5.726
Shareholders Funds - - 1.230 3.263 15.745 23.258 51.902 96.197 93.479 61.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.657 19.444 22.832 35.506 52.447 62.464 92.638 116.210
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.344 euro and cash availability of 5.726 euro.
The company's Equity was valued at 61.801 euro, while total Liabilities amounted to 116.210 euro. Equity decreased by -31.156 euro, from 93.479 euro in 2023, to 61.801 in 2024.

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