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
296.130
Net Profit - Ron
111.375
Employee
3
The most important financial indicators for the company Alin Exim S.r.l. - Unique Identification Number 5194919: sales in 2023 was 296.130 euro, registering a net profit of 111.375 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alin Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 531.443 770.396 534.142 0 563.514 730.160 489.572 283.923 482.262 296.130
Total Income - EUR 531.852 770.776 534.359 0 741.099 730.160 537.313 386.244 614.807 379.737
Total Expenses - EUR 422.992 530.915 345.554 0 410.478 386.704 270.391 312.256 378.827 266.159
Gross Profit/Loss - EUR 108.860 239.861 188.805 0 330.621 343.456 266.922 73.987 235.980 113.578
Net Profit/Loss - EUR 89.389 215.329 185.087 0 324.986 340.229 265.432 72.717 233.932 111.375
Employees 6 6 6 0 3 3 3 4 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.4%, from 482.262 euro in the year 2022, to 296.130 euro in 2023. The Net Profit decreased by -121.847 euro, from 233.932 euro in 2022, to 111.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alin Exim S.r.l. - CUI 5194919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 566.163 791.038 892.894 0 792.263 867.380 1.634.654 1.519.405 1.489.704 1.455.335
Current Assets 267.416 268.205 294.831 0 466.390 750.707 650.173 786.689 652.392 802.258
Inventories 15.914 4.760 11.268 0 877 1.143 0 114.562 109.522 182.786
Receivables 216.490 188.671 206.412 0 245.414 651.965 481.566 505.631 445.285 558.980
Cash 35.011 74.774 77.151 0 220.099 97.599 168.607 166.497 97.585 60.492
Shareholders Funds 434.731 653.689 832.109 0 1.285.633 1.600.964 1.836.045 1.868.733 2.108.463 2.213.444
Social Capital 11.157 0 0 0 10.746 10.538 10.338 10.109 10.140 10.109
Debts 279.087 294.920 338.536 0 19.428 17.124 468.657 490.694 87.421 97.127
Income in Advance 212.596 159.727 104.012 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 802.258 euro in 2023 which includes Inventories of 182.786 euro, Receivables of 558.980 euro and cash availability of 60.492 euro.
The company's Equity was valued at 2.213.444 euro, while total Liabilities amounted to 97.127 euro. Equity increased by 111.375 euro, from 2.108.463 euro in 2022, to 2.213.444 in 2023.

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