Financial results - ALIN SPOREA S.R.L.

Financial Summary - Alin Sporea S.r.l.
Unique identification code: 39073911
Registration number: J11/166/2018
Nace: 220
Sales - Ron
280.814
Net Profit - Ron
-8.109
Employees
5
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Company Alin Sporea S.r.l. with Fiscal Code 39073911 recorded a turnover of 2024 of 280.814, with a net profit of -8.109 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.712 77.515 205.913 191.398 367.216 355.453 280.814
Total Income - EUR - - - 49.712 77.515 213.325 259.822 380.992 355.475 281.208
Total Expenses - EUR - - - 53.285 81.115 195.895 229.426 322.097 274.074 282.156
Gross Profit/Loss - EUR - - - -3.573 -3.600 17.430 30.396 58.895 81.401 -948
Net Profit/Loss - EUR - - - -4.069 -4.380 15.505 28.396 54.762 77.918 -8.109
Employees - - - 2 2 6 14 5 5 5
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 decreased by -20.6%, from 355.453 euro in the year 2023, to 280.814 euro in 2024. The Net Profit decreased by -77.482 euro, from 77.918 euro in 2023, to 0 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 Sporea S.r.l. - CUI 39073911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.080 724 6.293 6.341 4.398 55.005 47.826
Current Assets - - - 23.746 54.781 102.870 102.763 240.450 145.346 164.247
Inventories - - - 7.685 12.015 53.313 67.672 120.834 42.859 57.497
Receivables - - - 15.548 32.004 47.785 34.687 52.110 95.215 150.215
Cash - - - 513 10.761 1.773 404 67.506 7.271 -43.465
Shareholders Funds - - - -4.026 -8.786 6.799 35.043 86.503 77.447 42.759
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.853 64.290 103.398 75.071 156.991 123.915 170.335
Income in Advance - - - 0 0 0 0 4.106 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.247 euro in 2024 which includes Inventories of 57.497 euro, Receivables of 150.215 euro and cash availability of -43.465 euro.
The company's Equity was valued at 42.759 euro, while total Liabilities amounted to 170.335 euro. Equity decreased by -34.255 euro, from 77.447 euro in 2023, to 42.759 in 2024.

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