Financial results - ALIN EXIM S.R.L.

Financial Summary - Alin Exim S.r.l.
Unique identification code: 5194919
Registration number: J40/16490/1991
Nace: 111
Sales - Ron
593.495
Net Profit - Ron
129.201
Employees
3
Open Account
Company Alin Exim S.r.l. with Fiscal Code 5194919 recorded a turnover of 2024 of 593.495, with a net profit of 129.201 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.396 534.142 0 563.514 730.160 489.572 283.923 482.262 296.130 593.495
Total Income - EUR 770.776 534.359 0 741.099 730.160 537.313 386.244 614.807 379.737 589.087
Total Expenses - EUR 530.915 345.554 0 410.478 386.704 270.391 312.256 378.827 266.159 444.940
Gross Profit/Loss - EUR 239.861 188.805 0 330.621 343.456 266.922 73.987 235.980 113.578 144.147
Net Profit/Loss - EUR 215.329 185.087 0 324.986 340.229 265.432 72.717 233.932 111.375 129.201
Employees 6 6 0 3 3 3 4 2 3 3
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 101.5%, from 296.130 euro in the year 2023, to 593.495 euro in 2024. The Net Profit increased by 18.448 euro, from 111.375 euro in 2023, to 129.201 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 Exim S.r.l. - CUI 5194919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791.038 892.894 0 792.263 867.380 1.634.654 1.519.405 1.489.704 1.455.335 1.415.259
Current Assets 268.205 294.831 0 466.390 750.707 650.173 786.689 652.392 802.258 925.040
Inventories 4.760 11.268 0 877 1.143 0 114.562 109.522 182.786 38.375
Receivables 188.671 206.412 0 245.414 651.965 481.566 505.631 445.285 558.980 441.194
Cash 74.774 77.151 0 220.099 97.599 168.607 166.497 97.585 60.492 445.471
Shareholders Funds 653.689 832.109 0 1.285.633 1.600.964 1.836.045 1.868.733 2.108.463 2.213.444 2.335.592
Social Capital 0 0 0 10.746 10.538 10.338 10.109 10.140 10.109 10.053
Debts 294.920 338.536 0 19.428 17.124 468.657 490.694 87.421 97.127 57.100
Income in Advance 159.727 104.012 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.040 euro in 2024 which includes Inventories of 38.375 euro, Receivables of 441.194 euro and cash availability of 445.471 euro.
The company's Equity was valued at 2.335.592 euro, while total Liabilities amounted to 57.100 euro. Equity increased by 134.517 euro, from 2.213.444 euro in 2023, to 2.335.592 in 2024.

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