Company Alina Com Utility Srl with Fiscal Code 5040499
recorded a turnover of 2024 of
134.413,
with a net profit of
-17.048
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alina Com Utility Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.810
159.852
162.985
207.841
222.157
177.185
158.147
164.302
153.604
134.413
Total Income - EUR
157.427
159.852
162.985
207.841
222.157
178.141
158.147
164.302
153.604
134.413
Total Expenses - EUR
129.071
138.604
140.782
186.854
194.128
170.090
156.622
162.623
169.753
151.461
Gross Profit/Loss - EUR
28.356
21.247
22.203
20.987
28.030
8.051
1.526
1.679
-16.149
-17.048
Net Profit/Loss - EUR
23.502
18.428
20.514
18.910
25.808
6.394
-56
118
-17.685
-17.048
Employees
4
4
4
6
6
6
3
3
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 -12.0%, from 153.604 euro in the year 2023, to 134.413 euro in 2024.
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Financial Reports - Alina Com Utility Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alina Com Utility Srl - CUI 5040499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.508
1.081
26.954
24.160
20.322
16.632
11.126
Current Assets
37.893
44.179
57.636
70.716
96.997
67.905
71.653
88.192
62.970
45.190
Inventories
23.330
21.270
34.261
40.840
41.113
30.603
43.340
52.937
27.776
19.509
Receivables
4.951
3.818
7.820
6.769
38.629
20.141
21.246
21.505
30.652
7.746
Cash
9.613
19.091
15.555
23.107
17.255
17.161
7.067
13.750
4.543
17.935
Shareholders Funds
135
134
20.645
41.414
60.918
55.195
53.916
53.623
27.206
10.006
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
37.758
44.046
39.889
33.664
40.124
42.883
44.848
57.834
54.431
47.808
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
"4754 - 4754"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.190 euro in 2024 which includes Inventories of
19.509 euro, Receivables of
7.746 euro and cash availability of
17.935 euro.
The company's Equity was valued at
10.006 euro, while total Liabilities amounted to
47.808 euro.
Equity decreased by -17.048 euro, from 27.206 euro in 2023, to 10.006 in 2024.
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