Financial results - ALIN-ALEX 2020 TRADING SRL

Financial Summary - Alin-Alex 2020 Trading Srl
Unique identification code: 8692314
Registration number: J40/6672/1996
Nace: 4719
Sales - Ron
11.091
Net Profit - Ron
-14.971
Employees
1
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Company Alin-Alex 2020 Trading Srl with Fiscal Code 8692314 recorded a turnover of 2024 of 11.091, with a net profit of -14.971 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin-Alex 2020 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.058 39.285 14.989 12.163 8.030 5.464 8.012 9.534 8.254 11.091
Total Income - EUR 65.065 39.285 14.989 50.971 50.176 15.801 8.012 9.534 8.260 11.091
Total Expenses - EUR 63.819 56.379 35.963 32.518 26.404 19.283 20.924 22.762 22.686 25.952
Gross Profit/Loss - EUR 1.246 -17.094 -20.974 18.454 23.772 -3.482 -12.912 -13.228 -14.426 -14.860
Net Profit/Loss - EUR -706 -17.486 -21.124 17.944 23.270 -3.627 -12.992 -13.323 -14.508 -14.971
Employees 2 2 2 2 2 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 increased by 35.1%, from 8.254 euro in the year 2023, to 11.091 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 - Alin-Alex 2020 Trading Srl - CUI 8692314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.957 6.769 9.004 17.178 9.367 7.248 4.121 1.370 3.335 7.344
Inventories 7.840 6.555 8.461 12.645 9.178 6.749 3.389 -144 377 2.645
Receivables 71 0 0 239 98 309 684 1.513 1.593 1.557
Cash 45 215 543 4.295 92 189 49 1 1.365 3.141
Shareholders Funds -49.193 -66.177 -86.182 -66.656 -42.073 -44.902 -56.898 -70.398 -84.693 -99.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.091 73.644 95.185 84.578 52.322 52.149 61.019 71.768 88.028 106.534
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.344 euro in 2024 which includes Inventories of 2.645 euro, Receivables of 1.557 euro and cash availability of 3.141 euro.
The company's Equity was valued at -99.191 euro, while total Liabilities amounted to 106.534 euro. Equity decreased by -14.971 euro, from -84.693 euro in 2023, to -99.191 in 2024.

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