Financial results - ALIN GAV S.R.L.

Financial Summary - Alin Gav S.r.l.
Unique identification code: 18217305
Registration number: J51/760/2005
Nace: 4729
Sales - Ron
70.852
Net Profit - Ron
303
Employees
1
Open Account
Company Alin Gav S.r.l. with Fiscal Code 18217305 recorded a turnover of 2024 of 70.852, with a net profit of 303 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.567 78.457 61.813 63.929 59.846 54.834 52.621 59.303 68.661 70.852
Total Income - EUR 101.722 78.493 62.094 63.929 59.991 54.834 52.621 59.314 68.661 71.012
Total Expenses - EUR 97.422 76.039 61.045 65.953 58.421 54.381 52.942 60.306 63.031 69.812
Gross Profit/Loss - EUR 4.300 2.454 1.049 -2.024 1.569 453 -320 -992 5.630 1.200
Net Profit/Loss - EUR 3.337 1.669 58 -2.663 969 -82 -836 -1.574 4.957 303
Employees 2 2 1 2 1 1 1 2 1 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 increased by 3.8%, from 68.661 euro in the year 2023, to 70.852 euro in 2024. The Net Profit decreased by -4.627 euro, from 4.957 euro in 2023, to 303 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 Gav S.r.l. - CUI 18217305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.984 1.964 1.931 737 723 709 693 696 693 30
Current Assets 58.572 66.097 68.029 65.787 70.992 74.705 75.701 77.525 84.131 83.223
Inventories 58.148 65.293 66.425 64.556 69.706 72.147 74.478 75.521 80.985 80.860
Receivables 168 680 1.260 550 1.035 1.320 833 1.089 2.130 113
Cash 256 125 344 681 251 1.238 390 915 1.015 2.250
Shareholders Funds 14.893 16.411 16.191 13.174 13.888 13.543 12.406 10.871 15.795 15.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.900 51.650 53.769 53.350 57.827 61.872 63.988 67.349 69.029 67.499
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.223 euro in 2024 which includes Inventories of 80.860 euro, Receivables of 113 euro and cash availability of 2.250 euro.
The company's Equity was valued at 15.754 euro, while total Liabilities amounted to 67.499 euro. Equity increased by 47 euro, from 15.795 euro in 2023, to 15.754 in 2024.

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