Financial results - ALIN PROD COM S.R.L.

Financial Summary - Alin Prod Com S.r.l.
Unique identification code: 19212063
Registration number: J23/2334/2006
Nace: 4711
Sales - Ron
136.318
Net Profit - Ron
13.614
Employees
1
Open Account
Company Alin Prod Com S.r.l. with Fiscal Code 19212063 recorded a turnover of 2024 of 136.318, with a net profit of 13.614 and having an average number of employees of 1. 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 Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.810 194.890 171.719 179.550 164.060 130.074 120.209 113.051 113.615 136.318
Total Income - EUR 236.118 200.513 172.096 179.662 164.065 130.074 120.212 113.059 113.644 136.336
Total Expenses - EUR 218.179 190.248 161.248 176.969 162.166 131.185 117.839 109.143 101.823 119.246
Gross Profit/Loss - EUR 17.939 10.265 10.848 2.693 1.900 -1.111 2.373 3.916 11.821 17.090
Net Profit/Loss - EUR 13.489 9.315 9.126 1.328 259 -2.379 1.193 2.787 10.800 13.614
Employees 7 7 6 6 6 6 6 4 2 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 20.7%, from 113.615 euro in the year 2023, to 136.318 euro in 2024. The Net Profit increased by 2.875 euro, from 10.800 euro in 2023, to 13.614 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 Prod Com S.r.l. - CUI 19212063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.715 25.986 26.434 27.580 17.715 15.872 14.046 13.000 12.418 0
Current Assets 44.427 79.227 77.802 64.039 70.252 70.676 75.397 76.710 88.515 92.193
Inventories 29.389 57.261 66.414 51.493 50.042 54.932 51.411 63.404 68.292 58.282
Receivables 1.186 1.953 1.191 7.668 3.646 3.433 6.460 3.284 3.453 3.621
Cash 13.852 20.013 10.197 4.877 16.564 12.311 17.526 10.022 16.769 30.290
Shareholders Funds 63.991 72.653 19.473 20.676 20.535 17.766 18.565 21.181 31.916 46.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.151 32.560 84.763 70.943 67.432 68.782 70.878 68.529 69.016 45.459
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 "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 92.193 euro in 2024 which includes Inventories of 58.282 euro, Receivables of 3.621 euro and cash availability of 30.290 euro.
The company's Equity was valued at 46.734 euro, while total Liabilities amounted to 45.459 euro. Equity increased by 14.996 euro, from 31.916 euro in 2023, to 46.734 in 2024.

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