Financial results - ALINĂ & AJUTĂ SRL

Financial Summary - Alină & Ajută Srl
Unique identification code: 25333655
Registration number: J24/354/2009
Nace: 8690
Sales - Ron
145.059
Net Profit - Ron
5.387
Employee
6
The most important financial indicators for the company Alină & Ajută Srl - Unique Identification Number 25333655: sales in 2023 was 145.059 euro, registering a net profit of 5.387 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alină & Ajută Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.344 117.058 109.140 97.953 120.839 112.933 166.266 124.186 86.092 145.059
Total Income - EUR 68.851 120.006 110.934 99.473 124.364 121.677 175.015 138.280 92.350 149.153
Total Expenses - EUR 61.287 108.314 108.603 93.098 122.367 126.651 129.537 118.662 111.124 142.344
Gross Profit/Loss - EUR 7.565 11.692 2.331 6.375 1.997 -4.974 45.478 19.618 -18.774 6.809
Net Profit/Loss - EUR 5.512 8.666 1.091 4.686 843 -6.056 43.920 18.254 -19.635 5.387
Employees 3 7 7 6 8 11 9 6 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.0%, from 86.092 euro in the year 2022, to 145.059 euro in 2023. The Net Profit increased by 5.387 euro, from 0 euro in 2022, to 5.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alină & Ajută Srl - CUI 25333655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 281 18.858 13.630 10.560 11.069 7.500 40.795 32.833 24.781
Current Assets 26.173 36.827 8.714 18.686 13.905 10.409 58.011 16.132 16.447 31.646
Inventories 2.086 2.460 3.855 2.026 3.005 1.737 2.134 2.052 2.303 2.543
Receivables 10.895 14.638 14 11.823 9.740 7.965 12.743 13.168 13.420 28.273
Cash 13.192 19.728 4.845 4.837 1.159 707 43.134 912 723 830
Shareholders Funds 20.454 29.291 18.772 22.068 17.329 10.111 53.843 33.766 11.265 16.618
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 5.885 8.006 8.966 10.247 15.138 17.671 16.337 28.517 44.329 45.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.646 euro in 2023 which includes Inventories of 2.543 euro, Receivables of 28.273 euro and cash availability of 830 euro.
The company's Equity was valued at 16.618 euro, while total Liabilities amounted to 45.404 euro. Equity increased by 5.387 euro, from 11.265 euro in 2022, to 16.618 in 2023.

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