Financial results - ALINA GABRIELA SRL

Financial Summary - Alina Gabriela Srl
Unique identification code: 8696499
Registration number: J1996000266520
Nace: 4773
Sales - Ron
574.154
Net Profit - Ron
4.393
Employees
9
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Company Alina Gabriela Srl with Fiscal Code 8696499 recorded a turnover of 2024 of 574.154, with a net profit of 4.393 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.079 288.267 261.030 277.174 283.320 464.947 371.385 312.993 489.531 574.154
Total Income - EUR 317.081 290.644 261.179 277.174 283.321 470.064 373.448 313.003 489.532 585.276
Total Expenses - EUR 316.486 284.454 258.813 283.004 263.326 522.815 285.532 297.854 566.179 579.797
Gross Profit/Loss - EUR 595 6.190 2.366 -5.830 19.995 -52.751 87.916 15.149 -76.647 5.479
Net Profit/Loss - EUR -179 5.032 -1.662 -8.602 17.162 -56.763 83.587 11.694 -81.348 4.393
Employees 8 8 8 8 8 7 6 6 8 9
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 increased by 17.9%, from 489.531 euro in the year 2023, to 574.154 euro in 2024. The Net Profit increased by 4.393 euro, from 0 euro in 2023, to 4.393 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 - Alina Gabriela Srl - CUI 8696499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.749 1.071 1.482 1.390 9.669 39.296 27.798 17.245 697 0
Current Assets 163.777 152.680 216.262 218.213 242.592 336.211 354.413 407.008 419.089 162.182
Inventories 107.691 136.494 189.258 189.728 226.228 245.186 300.995 348.060 352.611 107.532
Receivables 24.414 13.190 20.487 24.299 15.462 58.935 44.498 49.605 64.310 52.714
Cash 31.672 2.996 6.517 4.186 902 32.090 8.920 9.342 2.168 1.936
Shareholders Funds 12.531 17.435 15.478 6.592 23.626 -33.430 50.899 20.062 -81.781 -76.931
Social Capital 56 56 55 54 53 207 202 203 202 201
Debts 152.995 140.709 203.166 213.011 228.634 408.937 331.312 404.191 501.566 239.113
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.182 euro in 2024 which includes Inventories of 107.532 euro, Receivables of 52.714 euro and cash availability of 1.936 euro.
The company's Equity was valued at -76.931 euro, while total Liabilities amounted to 239.113 euro. Equity increased by 4.393 euro, from -81.781 euro in 2023, to -76.931 in 2024.

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