Financial results - ALIN CIONTEA SRL

Financial Summary - Alin Ciontea Srl
Unique identification code: 14892902
Registration number: J2002001501353
Nace: 6619
Sales - Ron
446.910
Net Profit - Ron
144.772
Employees
11
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Company Alin Ciontea Srl with Fiscal Code 14892902 recorded a turnover of 2024 of 446.910, with a net profit of 144.772 and having an average number of employees of 11. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Ciontea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.452 334.399 350.887 377.586 366.118 352.752 359.455 364.651 375.524 446.910
Total Income - EUR 306.732 334.399 354.171 458.149 399.021 353.081 373.734 364.974 377.546 446.918
Total Expenses - EUR 153.644 146.873 153.973 224.582 212.113 172.277 219.312 225.149 250.758 290.749
Gross Profit/Loss - EUR 153.088 187.526 200.198 233.567 186.909 180.805 154.422 139.825 126.788 156.169
Net Profit/Loss - EUR 128.202 156.950 195.021 228.986 183.488 178.193 151.260 136.667 108.974 144.772
Employees 8 7 8 8 9 9 11 11 11 11
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 19.7%, from 375.524 euro in the year 2023, to 446.910 euro in 2024. The Net Profit increased by 36.408 euro, from 108.974 euro in 2023, to 144.772 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 - Alin Ciontea Srl - CUI 14892902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.608 111.026 96.529 34.464 16.150 14.771 35.299 25.162 69.946 52.647
Current Assets 126.131 60.200 107.745 217.090 179.300 192.926 137.551 123.492 70.654 144.835
Inventories 0 22 31 0 0 0 0 109 0 0
Receivables 90.915 35.393 39.774 212.240 116.088 136.959 106.754 119.714 38.003 121.501
Cash 35.215 24.786 67.940 4.850 63.212 55.967 30.797 3.669 32.651 23.335
Shareholders Funds 212.890 157.004 195.073 229.037 183.538 178.243 151.309 136.716 109.086 145.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.849 14.223 9.201 22.516 11.912 28.862 21.220 11.938 31.514 53.970
Income in Advance 0 0 0 0 0 658 322 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.501 euro and cash availability of 23.335 euro.
The company's Equity was valued at 145.093 euro, while total Liabilities amounted to 53.970 euro. Equity increased by 36.616 euro, from 109.086 euro in 2023, to 145.093 in 2024.

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