Financial results - ALEX-MARCO ALADIN SRL

Financial Summary - Alex-Marco Aladin Srl
Unique identification code: 27172636
Registration number: J2010000677030
Nace: 5611
Sales - Ron
835.065
Net Profit - Ron
165.442
Employees
23
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Company Alex-Marco Aladin Srl with Fiscal Code 27172636 recorded a turnover of 2024 of 835.065, with a net profit of 165.442 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex-Marco Aladin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.620 367.170 583.364 431.683 283.205 369.266 376.827 475.786 564.190 835.065
Total Income - EUR 327.310 386.442 611.706 450.665 291.655 392.452 437.179 497.115 586.788 874.047
Total Expenses - EUR 256.849 274.289 479.609 347.679 285.326 263.357 341.166 413.424 459.712 680.988
Gross Profit/Loss - EUR 70.461 112.153 132.096 102.986 6.329 129.095 96.012 83.691 127.075 193.058
Net Profit/Loss - EUR 59.181 95.088 122.349 98.598 3.492 126.257 92.315 79.799 122.659 165.442
Employees 18 20 30 27 18 23 22 24 23 23
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 48.8%, from 564.190 euro in the year 2023, to 835.065 euro in 2024. The Net Profit increased by 43.469 euro, from 122.659 euro in 2023, to 165.442 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 - Alex-Marco Aladin Srl - CUI 27172636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.855 185.804 196.598 187.189 245.496 227.966 215.178 207.259 197.875 188.912
Current Assets 21.352 34.253 127.556 178.186 167.836 193.338 123.316 59.190 139.276 237.372
Inventories 16.265 26.280 26.975 18.485 8.727 5.700 20.017 16.326 18.294 19.834
Receivables 4.311 5.624 6.817 8.052 16.274 8.856 7.373 2.934 104.896 148.477
Cash 776 2.349 93.764 151.650 142.835 178.782 95.926 39.930 16.086 69.062
Shareholders Funds 65.791 160.208 231.686 240.075 154.626 277.951 240.645 228.590 289.907 331.755
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 147.416 59.850 92.468 125.300 258.706 143.352 97.850 37.859 47.245 94.530
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.372 euro in 2024 which includes Inventories of 19.834 euro, Receivables of 148.477 euro and cash availability of 69.062 euro.
The company's Equity was valued at 331.755 euro, while total Liabilities amounted to 94.530 euro. Equity increased by 43.469 euro, from 289.907 euro in 2023, to 331.755 in 2024.

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