Financial results - ALINA PRODCOM IMPEX SRL

Financial Summary - Alina Prodcom Impex Srl
Unique identification code: 6944784
Registration number: J1992021478401
Nace: 4711
Sales - Ron
480.829
Net Profit - Ron
-7.206
Employees
3
Open Account
Company Alina Prodcom Impex Srl with Fiscal Code 6944784 recorded a turnover of 2024 of 480.829, with a net profit of -7.206 and having an average number of employees of 3. 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 Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.528 179.042 178.557 204.999 240.807 219.660 167.067 385.658 583.798 480.829
Total Income - EUR 198.439 528.499 178.604 205.039 240.807 219.991 167.941 385.658 583.798 480.847
Total Expenses - EUR 361.564 199.036 203.611 228.641 253.924 234.690 179.707 389.353 585.326 488.053
Gross Profit/Loss - EUR -163.125 329.463 -25.008 -23.602 -13.117 -14.699 -11.766 -3.695 -1.528 -7.206
Net Profit/Loss - EUR -163.125 329.463 -25.008 -25.653 -13.740 -14.699 -11.766 -3.695 -1.528 -7.206
Employees 3 4 2 2 3 3 2 3 4 3
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 -17.2%, from 583.798 euro in the year 2023, to 480.829 euro in 2024.
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 Prodcom Impex Srl - CUI 6944784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -14.427 0 0 0 0 0 0 7.341 7.392 7.339
Current Assets 13.919 19.403 41.627 31.261 12.569 17.886 16.872 82.537 220.891 38.253
Inventories 6.616 12.071 28.269 22.996 5.958 10.805 -593 -20.125 -8.891 10.025
Receivables 3.367 5.719 9.404 6.347 3.496 5.593 16.455 98.485 229.093 24.721
Cash 3.936 1.613 3.955 1.918 3.114 1.487 1.010 4.177 688 3.507
Shareholders Funds -528.104 -178.890 -200.870 -222.837 -221.830 -232.324 -238.937 -243.374 -244.164 -547.445
Social Capital 112 111 109 107 10.537 10.337 10.108 10.139 10.108 10.052
Debts 527.596 198.293 242.498 254.098 234.399 250.210 255.809 333.251 472.447 593.268
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 38.253 euro in 2024 which includes Inventories of 10.025 euro, Receivables of 24.721 euro and cash availability of 3.507 euro.
The company's Equity was valued at -547.445 euro, while total Liabilities amounted to 593.268 euro. Equity decreased by -304.646 euro, from -244.164 euro in 2023, to -547.445 in 2024.

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