Financial results - ALIN ŞI ALE FORTE SRL

Financial Summary - Alin Şi Ale Forte Srl
Unique identification code: 30051979
Registration number: J2012000765131
Nace: 4776
Sales - Ron
59.920
Net Profit - Ron
6.988
Employees
1
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Company Alin Şi Ale Forte Srl with Fiscal Code 30051979 recorded a turnover of 2024 of 59.920, with a net profit of 6.988 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Şi Ale Forte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.354 3.062 49.256 27.513 70.533 65.305 40.366 38.925 59.265 59.920
Total Income - EUR 3.127 3.313 49.265 27.513 70.533 65.305 40.366 53.911 58.437 60.128
Total Expenses - EUR 3.858 4.106 17.134 64 24.551 29.309 26.426 84.695 57.189 51.522
Gross Profit/Loss - EUR -731 -793 32.131 27.449 45.982 35.996 13.940 -30.784 1.248 8.606
Net Profit/Loss - EUR -825 -892 30.571 27.343 45.301 35.355 13.543 -31.207 693 6.988
Employees 0 1 1 1 1 2 1 2 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 1.7%, from 59.265 euro in the year 2023, to 59.920 euro in 2024. The Net Profit increased by 6.299 euro, from 693 euro in 2023, to 6.988 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 Şi Ale Forte Srl - CUI 30051979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 159 22.095 34.802 30.248 25.869 21.574 19.774 20.321 49.438
Current Assets 2.296 1.260 17.749 26.011 72.340 116.620 129.109 142.842 120.460 125.339
Inventories 1.850 721 9.841 10.843 12.881 10.134 9.968 0 4.374 3.947
Receivables 0 10 874 4.100 1.654 0 1.235 9.193 13.268 18.677
Cash 446 530 7.034 11.068 57.804 106.486 117.906 133.650 102.819 102.715
Shareholders Funds 430 -466 30.113 56.903 101.102 135.741 146.274 115.462 115.805 122.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.026 1.885 9.731 3.909 2.781 6.748 4.408 47.154 24.976 52.631
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 "4776 - 4776"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.339 euro in 2024 which includes Inventories of 3.947 euro, Receivables of 18.677 euro and cash availability of 102.715 euro.
The company's Equity was valued at 122.146 euro, while total Liabilities amounted to 52.631 euro. Equity increased by 6.988 euro, from 115.805 euro in 2023, to 122.146 in 2024.

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