Financial results - ALINA COMPREST SRL

Financial Summary - Alina Comprest Srl
Unique identification code: 5687992
Registration number: J39/344/1994
Nace: 4532
Sales - Ron
842.475
Net Profit - Ron
35.639
Employees
5
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Company Alina Comprest Srl with Fiscal Code 5687992 recorded a turnover of 2024 of 842.475, with a net profit of 35.639 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alina Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.578.639 1.317.304 1.427.626 1.538.483 1.614.086 1.024.480 1.167.421 1.238.366 934.794 842.475
Total Income - EUR 1.670.202 1.359.241 1.432.581 1.554.543 1.615.651 1.026.961 1.182.133 1.327.928 951.903 842.476
Total Expenses - EUR 1.600.706 1.266.555 1.378.211 1.479.016 1.619.236 985.433 1.165.208 1.255.938 952.601 800.210
Gross Profit/Loss - EUR 69.497 92.686 54.370 75.526 -3.586 41.528 16.925 71.991 -697 42.266
Net Profit/Loss - EUR 58.314 79.825 36.088 63.026 -3.586 33.789 14.488 60.869 -697 35.639
Employees 27 10 11 11 9 8 8 7 6 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 -9.4%, from 934.794 euro in the year 2023, to 842.475 euro in 2024. The Net Profit increased by 35.639 euro, from 0 euro in 2023, to 35.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alina Comprest Srl - CUI 5687992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.922 262.194 413.278 447.124 352.939 264.130 194.459 102.686 85.108 65.504
Current Assets 404.965 356.644 385.679 385.060 262.158 245.664 292.997 378.422 250.518 241.281
Inventories 277.344 245.319 230.308 199.195 128.540 75.490 141.362 193.573 156.861 172.151
Receivables 98.699 68.793 125.873 119.533 123.310 131.388 121.759 148.295 82.678 58.671
Cash 28.922 42.532 29.498 66.332 10.307 38.786 29.875 36.554 10.979 10.459
Shareholders Funds 296.868 373.665 403.431 459.053 309.087 254.059 262.912 162.266 106.793 141.526
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 420.019 245.173 395.527 373.132 306.010 255.735 224.544 318.841 228.833 165.259
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.281 euro in 2024 which includes Inventories of 172.151 euro, Receivables of 58.671 euro and cash availability of 10.459 euro.
The company's Equity was valued at 141.526 euro, while total Liabilities amounted to 165.259 euro. Equity increased by 35.329 euro, from 106.793 euro in 2023, to 141.526 in 2024.

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