Financial results - ALIN FLO INSTAL SRL

Financial Summary - Alin Flo Instal Srl
Unique identification code: 35919520
Registration number: J01/352/2016
Nace: 4322
Sales - Ron
150.243
Net Profit - Ron
34.950
Employees
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Company Alin Flo Instal Srl with Fiscal Code 35919520 recorded a turnover of 2022 of 150.243, with a net profit of 34.950 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Flo Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.095 61 0 214 39.603 57.525 151.547 - -
Total Income - EUR - 4.095 61 0 214 39.603 57.043 151.547 - -
Total Expenses - EUR - 533 1.014 0 398 13.740 24.233 114.775 - -
Gross Profit/Loss - EUR - 3.562 -952 0 -184 25.863 32.810 36.772 - -
Net Profit/Loss - EUR - 3.439 -954 0 -191 25.116 32.240 35.253 - -
Employees - 0 0 0 0 2 3 0 - -
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 162.6%, from 57.525 euro in the year 2021, to 151.547 euro in 2022. The Net Profit increased by 2.913 euro, from 32.240 euro in 2021, to 35.253 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 Flo Instal Srl - CUI 35919520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.635 1.195 768 368 - -
Current Assets - 3.605 2.746 2.696 559 29.424 17.592 69.420 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 325 381 374 465 4.901 2.498 2.992 - -
Cash - 3.280 2.365 2.321 94 24.523 15.094 66.427 - -
Shareholders Funds - 3.484 2.470 2.425 2.188 27.262 6.338 41.611 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 122 276 271 6 3.356 12.021 28.177 - -
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.420 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.992 euro and cash availability of 66.427 euro.
The company's Equity was valued at 41.611 euro, while total Liabilities amounted to 28.177 euro. Equity increased by 35.253 euro, from 6.338 euro in 2021, to 41.611 in 2022.

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