Financial results - ALIN 95 CMV SRL

Financial Summary - Alin 95 Cmv Srl
Unique identification code: 38173912
Registration number: J39/877/2017
Nace: 1102
Sales - Ron
55.708
Net Profit - Ron
16.928
Employees
1
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Company Alin 95 Cmv Srl with Fiscal Code 38173912 recorded a turnover of 2024 of 55.708, with a net profit of 16.928 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin 95 Cmv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.171 24.729 55.329 57.036 56.724 50.192 56.064 55.708
Total Income - EUR - - 38.435 34.043 64.274 64.844 61.995 52.885 69.408 54.044
Total Expenses - EUR - - 32.663 21.713 43.932 45.985 41.920 36.259 47.448 36.559
Gross Profit/Loss - EUR - - 5.772 12.329 20.343 18.860 20.075 16.626 21.960 17.485
Net Profit/Loss - EUR - - 5.407 11.588 19.789 18.289 19.508 16.124 21.400 16.928
Employees - - 0 0 1 1 1 1 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 -0.1%, from 56.064 euro in the year 2023, to 55.708 euro in 2024. The Net Profit decreased by -4.352 euro, from 21.400 euro in 2023, to 16.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIN 95 CMV 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 - Alin 95 Cmv Srl - CUI 38173912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.456 965
Current Assets - - 26.240 34.370 37.074 54.692 36.251 41.055 53.079 48.712
Inventories - - 26.100 33.057 28.711 32.284 31.138 30.600 41.622 38.330
Receivables - - 0 774 190 248 0 324 0 241
Cash - - 140 540 8.174 22.159 5.113 10.131 11.457 10.142
Shareholders Funds - - 5.451 16.938 36.400 53.999 35.330 39.397 52.793 45.302
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.789 17.432 674 693 921 1.658 1.742 4.376
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.712 euro in 2024 which includes Inventories of 38.330 euro, Receivables of 241 euro and cash availability of 10.142 euro.
The company's Equity was valued at 45.302 euro, while total Liabilities amounted to 4.376 euro. Equity decreased by -7.196 euro, from 52.793 euro in 2023, to 45.302 in 2024.

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