Financial results - ALIN MACHINERY BAZNA S.R.L.

Financial Summary - Alin Machinery Bazna S.r.l.
Unique identification code: 42630532
Registration number: J2020000695323
Nace: 2511
Sales - Ron
371.490
Net Profit - Ron
-30.301
Employees
1
Open Account
Company Alin Machinery Bazna S.r.l. with Fiscal Code 42630532 recorded a turnover of 2024 of 371.490, with a net profit of -30.301 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 59.584 371.490
Total Income - EUR - - - - - 0 0 0 59.584 371.654
Total Expenses - EUR - - - - - 0 0 0 63.709 396.792
Gross Profit/Loss - EUR - - - - - 0 0 0 -4.126 -25.138
Net Profit/Loss - EUR - - - - - 0 0 0 -4.126 -30.301
Employees - - - - - 0 0 0 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 527.0%, from 59.584 euro in the year 2023, to 371.490 euro in 2024.
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 Machinery Bazna S.r.l. - CUI 42630532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.987 40.857
Current Assets - - - - - 1.240 1.213 1.217 2.570 16.826
Inventories - - - - - 0 0 0 0 251
Receivables - - - - - 0 0 0 0 12.502
Cash - - - - - 1.240 1.213 1.217 2.570 4.073
Shareholders Funds - - - - - 1.240 1.213 1.217 -2.913 -33.197
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 0 0 0 9.470 90.881
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.826 euro in 2024 which includes Inventories of 251 euro, Receivables of 12.502 euro and cash availability of 4.073 euro.
The company's Equity was valued at -33.197 euro, while total Liabilities amounted to 90.881 euro. Equity decreased by -30.301 euro, from -2.913 euro in 2023, to -33.197 in 2024.

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