The most important financial indicators for the company Alin For You Srl - Unique Identification Number 14511889:
sales in 2023 was
5.010.973
euro, registering a net profit of
173.760
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alin For You Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.573.641
1.267.501
1.478.235
1.881.764
2.513.480
2.810.720
2.693.980
4.083.480
4.626.438
5.010.973
Total Income - EUR
1.578.367
1.271.792
1.480.707
1.888.978
2.624.997
2.822.799
2.703.589
4.091.112
4.637.942
5.021.831
Total Expenses - EUR
1.545.341
1.328.404
1.329.317
1.751.756
2.399.683
2.551.846
2.495.169
3.442.664
4.042.811
4.820.544
Gross Profit/Loss - EUR
33.026
-56.612
151.390
137.222
225.314
270.953
208.421
648.448
595.132
201.287
Net Profit/Loss - EUR
27.186
-58.651
130.169
117.659
194.180
233.079
181.170
564.344
510.592
173.760
Employees
17
18
16
19
21
21
24
20
20
22
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 increased by 8.6%, from 4.626.438 euro in the year 2022, to 5.010.973 euro in 2023.
The Net Profit decreased by -335.283 euro, from 510.592 euro in 2022, to 173.760 in the last year.
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 For You Srl - CUI 14511889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
204.943
146.036
168.440
180.527
94.402
199.839
166.762
157.004
131.335
100.947
Current Assets
485.071
456.916
574.777
824.450
1.152.974
1.475.596
1.136.021
2.055.417
1.463.292
1.366.635
Inventories
418.000
323.645
383.607
610.034
791.899
1.010.554
901.824
1.693.337
1.172.439
1.066.424
Receivables
33.374
79.239
157.030
177.637
311.133
365.769
220.568
325.137
285.073
279.279
Cash
33.697
54.031
34.140
36.779
49.941
99.273
13.628
36.943
5.780
20.932
Shareholders Funds
429.673
374.608
500.956
610.138
793.121
789.019
748.495
1.296.241
898.353
968.307
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
260.341
232.302
248.000
411.719
468.467
899.301
566.301
940.697
733.675
532.210
Income in Advance
0
0
0
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.366.635 euro in 2023 which includes Inventories of
1.066.424 euro, Receivables of
279.279 euro and cash availability of
20.932 euro.
The company's Equity was valued at
968.307 euro, while total Liabilities amounted to
532.210 euro.
Equity increased by 72.679 euro, from 898.353 euro in 2022, to 968.307 in 2023.
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