Financial results - ALIN COM IMPEX 96 SRL

Financial Summary - Alin Com Impex 96 Srl
Unique identification code: 8639051
Registration number: J1996006073409
Nace: 4712
Sales - Ron
61.647
Net Profit - Ron
-73.833
Employees
1
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Company Alin Com Impex 96 Srl with Fiscal Code 8639051 recorded a turnover of 2024 of 61.647, with a net profit of -73.833 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Com Impex 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.861 101.036 80.146 68.808 94.449 18.880 49.832 97.814 122.757 61.647
Total Income - EUR 123.954 101.950 80.194 70.082 95.514 18.924 50.647 121.897 122.776 62.032
Total Expenses - EUR 73.641 83.973 89.555 58.809 98.458 31.401 39.994 89.425 109.185 135.208
Gross Profit/Loss - EUR 50.313 17.977 -9.360 11.273 -2.944 -12.478 10.653 32.472 13.592 -73.175
Net Profit/Loss - EUR 46.877 15.032 -11.755 10.572 -3.899 -12.667 10.157 31.278 12.548 -73.833
Employees 6 8 6 3 3 3 1 1 2 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 -49.5%, from 122.757 euro in the year 2023, to 61.647 euro in 2024. The Net Profit decreased by -12.478 euro, from 12.548 euro in 2023, to 0 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 Com Impex 96 Srl - CUI 8639051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.485 35.150 30.247 17.320 17.619 18.291 11.959 6.766 6.788 3.530
Current Assets 26.418 42.372 17.078 24.389 11.685 3.297 23.679 55.647 91.753 28.588
Inventories 6.064 6.234 5.997 5.860 0 0 18.309 39.797 68.300 18.214
Receivables 18.006 11.010 7.867 15.113 1.236 2.894 4.227 11.318 21.483 8.855
Cash 2.348 25.128 3.214 3.417 10.448 403 1.144 4.532 1.970 1.520
Shareholders Funds 14.035 28.924 16.680 26.946 22.525 9.431 19.379 31.399 43.852 -30.226
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.601 49.623 31.171 14.775 6.876 12.157 16.260 31.083 54.689 62.344
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.588 euro in 2024 which includes Inventories of 18.214 euro, Receivables of 8.855 euro and cash availability of 1.520 euro.
The company's Equity was valued at -30.226 euro, while total Liabilities amounted to 62.344 euro. Equity decreased by -73.833 euro, from 43.852 euro in 2023, to -30.226 in 2024.

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