Financial results - ALIN PRODUCTION TOTAL S.R.L.

Financial Summary - Alin Production Total S.r.l.
Unique identification code: 37904151
Registration number: J40/11375/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.196
Employees
Open Account
Company Alin Production Total S.r.l. with Fiscal Code 37904151 recorded a turnover of 2024 of - , with a net profit of -2.196 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 205 1.719 0 0 0 0 0 0
Total Income - EUR - - 205 5.033 5.639 5.427 5.306 5.323 2.198 0
Total Expenses - EUR - - 223 9.526 18.294 16.961 6.574 4.543 2.198 2.196
Gross Profit/Loss - EUR - - -18 -4.494 -12.655 -11.534 -1.268 779 0 -2.196
Net Profit/Loss - EUR - - -24 -4.513 -12.656 -11.534 -1.268 779 0 -2.196
Employees - - 0 2 2 2 1 0 0 0
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.
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 Production Total S.r.l. - CUI 37904151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.848 33.544 27.481 21.565 17.089 14.839 12.570
Current Assets - - 248 586 423 1.927 211 211 211 210
Inventories - - 204 200 196 193 188 189 188 187
Receivables - - 0 0 12 19 22 23 22 22
Cash - - 44 385 215 1.715 0 0 0 0
Shareholders Funds - - 20 -4.493 -17.063 -28.273 -28.914 -28.224 -28.138 -30.177
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 228 5.079 17.486 30.200 29.125 29.215 29.126 28.974
Income in Advance - - 0 39.848 33.544 27.481 21.565 16.309 14.061 13.983
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210 euro in 2024 which includes Inventories of 187 euro, Receivables of 22 euro and cash availability of 0 euro.
The company's Equity was valued at -30.177 euro, while total Liabilities amounted to 28.974 euro. Equity decreased by -2.196 euro, from -28.138 euro in 2023, to -30.177 in 2024. The Debt Ratio was 226.7% in the year 2024.

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