The most important financial indicators for the company Alin Prod Com S.r.l. - Unique Identification Number 19212063:
sales in 2023 was
113.615
euro, registering a net profit of
10.800
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.8%, from 113.051 euro in the year 2022, to 113.615 euro in 2023.
The Net Profit increased by 8.021 euro, from 2.787 euro in 2022, to 10.800 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 Prod Com S.r.l. - CUI 19212063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.065
27.715
25.986
26.434
27.580
17.715
15.872
14.046
13.000
12.418
Current Assets
52.227
44.427
79.227
77.802
64.039
70.252
70.676
75.397
76.710
88.515
Inventories
49.338
29.389
57.261
66.414
51.493
50.042
54.932
51.411
63.404
68.292
Receivables
892
1.186
1.953
1.191
7.668
3.646
3.433
6.460
3.284
3.453
Cash
1.998
13.852
20.013
10.197
4.877
16.564
12.311
17.526
10.022
16.769
Shareholders Funds
50.085
63.991
72.653
19.473
20.676
20.535
17.766
18.565
21.181
31.916
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.207
8.151
32.560
84.763
70.943
67.432
68.782
70.878
68.529
69.016
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
"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
88.515 euro in 2023 which includes Inventories of
68.292 euro, Receivables of
3.453 euro and cash availability of
16.769 euro.
The company's Equity was valued at
31.916 euro, while total Liabilities amounted to
69.016 euro.
Equity increased by 10.800 euro, from 21.181 euro in 2022, to 31.916 in 2023.
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