Financial results - ALIN-HODOS SRL

Financial Summary - Alin-Hodos Srl
Unique identification code: 17987659
Registration number: J35/3061/2005
Nace: 4711
Sales - Ron
171.144
Net Profit - Ron
-10.851
Employees
3
Open Account
Company Alin-Hodos Srl with Fiscal Code 17987659 recorded a turnover of 2023 of 171.144, with a net profit of -10.851 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin-Hodos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.535 91.107 108.251 94.818 109.196 108.268 103.686 124.075 172.106 -
Total Income - EUR 106.629 92.455 109.485 94.818 109.196 108.268 103.686 124.075 172.106 -
Total Expenses - EUR 109.733 91.274 107.420 94.415 108.792 120.382 100.777 133.917 181.296 -
Gross Profit/Loss - EUR -3.103 1.182 2.065 402 404 -12.113 2.909 -9.842 -9.191 -
Net Profit/Loss - EUR -3.103 953 970 -546 -695 -13.196 1.872 -11.083 -10.912 -
Employees 3 3 3 2 2 3 2 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 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 39.1%, from 124.075 euro in the year 2022, to 172.106 euro in 2023.
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-Hodos Srl - CUI 17987659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.164 2.818 2.524 2.235 1.955 3.191 2.627 2.407 1.389 -
Current Assets 10.017 14.436 16.766 27.798 35.731 44.987 61.344 69.091 61.397 -
Inventories 9.686 13.510 16.467 26.067 33.042 38.572 55.556 65.444 58.608 -
Receivables 89 90 88 1.359 1.333 4.351 2.234 1.250 30 -
Cash 242 836 210 373 1.356 2.064 3.554 2.397 2.759 -
Shareholders Funds -31.010 -29.741 -28.268 -28.295 -28.442 -41.099 -38.315 -49.518 -60.279 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 44.192 46.995 47.558 58.329 66.127 89.277 102.286 121.015 123.064 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.397 euro in 2023 which includes Inventories of 58.608 euro, Receivables of 30 euro and cash availability of 2.759 euro.
The company's Equity was valued at -60.279 euro, while total Liabilities amounted to 123.064 euro. Equity decreased by -10.912 euro, from -49.518 euro in 2022, to -60.279 in 2023.

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