Financial results - ALINA COM PROD SRL

Financial Summary - Alina Com Prod Srl
Unique identification code: 6861786
Registration number: J1994001655385
Nace: 4711
Sales - Ron
465.526
Net Profit - Ron
2.367
Employees
5
Open Account
Company Alina Com Prod Srl with Fiscal Code 6861786 recorded a turnover of 2024 of 465.526, with a net profit of 2.367 and having an average number of employees of 5. 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 - Alina Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.115 287.618 308.623 279.787 345.306 368.823 454.186 478.368 482.480 465.526
Total Income - EUR 325.956 293.890 311.405 283.783 349.072 380.733 461.109 490.480 492.806 473.947
Total Expenses - EUR 318.697 291.216 301.503 279.547 335.947 373.329 459.041 486.141 490.260 470.859
Gross Profit/Loss - EUR 7.259 2.674 9.902 4.237 13.125 7.404 2.068 4.340 2.546 3.089
Net Profit/Loss - EUR 6.076 2.190 5.921 2.289 10.913 5.894 1.525 2.942 1.169 2.367
Employees 12 7 7 7 7 7 9 7 7 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 -3.0%, from 482.480 euro in the year 2023, to 465.526 euro in 2024. The Net Profit increased by 1.205 euro, from 1.169 euro in 2023, to 2.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alina Com Prod Srl - CUI 6861786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.670 33.716 26.885 31.161 24.130 55.822 76.005 50.984 28.360 23.289
Current Assets 118.830 79.763 74.567 87.283 114.938 107.685 155.100 152.825 95.030 136.775
Inventories 33.272 37.528 32.671 28.878 30.515 31.666 44.801 43.914 47.359 63.170
Receivables 30.068 13.462 11.844 31.239 33.487 41.283 86.990 79.870 39.627 54.332
Cash 55.491 28.773 30.052 27.166 50.936 34.737 23.309 29.041 8.044 19.273
Shareholders Funds 29.917 31.801 39.374 40.940 51.060 55.985 56.269 59.386 23.518 25.754
Social Capital 8.999 8.907 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 131.584 81.677 62.078 77.504 88.009 107.522 174.836 144.423 122.435 149.268
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 "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 136.775 euro in 2024 which includes Inventories of 63.170 euro, Receivables of 54.332 euro and cash availability of 19.273 euro.
The company's Equity was valued at 25.754 euro, while total Liabilities amounted to 149.268 euro. Equity increased by 2.367 euro, from 23.518 euro in 2023, to 25.754 in 2024.

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