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Financial results - ALIN RADA S.R.L.

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Financial Summary - Alin Rada S.r.l.
Unique identification code: 46688090
Registration number: J15/1413/2022
Nace: 4711
Sales - Ron
99.576
Net Profit - Ron
6.371
Employees
1
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Company Alin Rada S.r.l. with Fiscal Code 46688090 recorded a turnover of 2024 of 99.576, with a net profit of 6.371 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 Rada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.581 97.898 99.576
Total Income - EUR - - - - - - - 20.581 97.962 101.275
Total Expenses - EUR - - - - - - - 20.124 92.501 93.902
Gross Profit/Loss - EUR - - - - - - - 457 5.461 7.374
Net Profit/Loss - EUR - - - - - - - 255 4.629 6.371
Employees - - - - - - - 1 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 2.3%, from 97.898 euro in the year 2023, to 99.576 euro in 2024. The Net Profit increased by 1.768 euro, from 4.629 euro in 2023, to 6.371 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 Rada S.r.l. - CUI 46688090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.468 14.115 18.531
Inventories - - - - - - - 4.139 2.975 8.548
Receivables - - - - - - - 0 847 91
Cash - - - - - - - 2.330 10.293 9.892
Shareholders Funds - - - - - - - 296 4.923 11.267
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.173 9.191 7.265
Income in Advance - - - - - - - 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 18.531 euro in 2024 which includes Inventories of 8.548 euro, Receivables of 91 euro and cash availability of 9.892 euro.
The company's Equity was valued at 11.267 euro, while total Liabilities amounted to 7.265 euro. Equity increased by 6.371 euro, from 4.923 euro in 2023, to 11.267 in 2024.
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