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Financial results - ALIN REPARATII ELECTROCASNICE SI FRIGORIFICE S.R.L.

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Financial Summary - Alin Reparatii Electrocasnice Si Frigorifice S.r.l
Unique identification code: 42159592
Registration number: J2020000135164
Nace: 4322
Sales - Ron
122.885
Net Profit - Ron
25.646
Employees
6
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Company Alin Reparatii Electrocasnice Si Frigorifice S.r.l with Fiscal Code 42159592 recorded a turnover of 2024 of 122.885, with a net profit of 25.646 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Reparatii Electrocasnice Si Frigorifice S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.357 37.092 66.302 105.486 122.885
Total Income - EUR - - - - - 10.357 38.698 66.302 105.486 122.885
Total Expenses - EUR - - - - - 3.546 38.142 55.859 68.943 94.326
Gross Profit/Loss - EUR - - - - - 6.811 556 10.443 36.543 28.559
Net Profit/Loss - EUR - - - - - 6.500 185 9.780 35.488 25.646
Employees - - - - - 0 2 3 4 6
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 17.1%, from 105.486 euro in the year 2023, to 122.885 euro in 2024. The Net Profit decreased by -9.644 euro, from 35.488 euro in 2023, to 25.646 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 Reparatii Electrocasnice Si Frigorifice S.r.l - CUI 42159592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 594 581 31.963 45.727 64.321
Current Assets - - - - - 6.000 8.250 17.810 57.195 52.659
Inventories - - - - - 56 208 2.107 2.611 2.630
Receivables - - - - - 0 3.932 11.142 13.879 4.496
Cash - - - - - 5.944 4.110 4.561 40.705 45.533
Shareholders Funds - - - - - 6.542 6.582 16.382 51.820 77.176
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52 2.250 33.391 51.101 39.803
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.659 euro in 2024 which includes Inventories of 2.630 euro, Receivables of 4.496 euro and cash availability of 45.533 euro.
The company's Equity was valued at 77.176 euro, while total Liabilities amounted to 39.803 euro. Equity increased by 25.646 euro, from 51.820 euro in 2023, to 77.176 in 2024.
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