Financial results - ALINA & SIMONA IMPEX SRL

Financial Summary - Alina & Simona Impex Srl
Unique identification code: 27263246
Registration number: J2010007579409
Nace: 4711
Sales - Ron
738.626
Net Profit - Ron
42.430
Employees
2
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Company Alina & Simona Impex Srl with Fiscal Code 27263246 recorded a turnover of 2024 of 738.626, with a net profit of 42.430 and having an average number of employees of 2. 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 & Simona Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.852 210.891 202.388 239.631 272.944 391.617 383.944 505.973 611.301 738.626
Total Income - EUR 252.853 210.891 202.405 239.631 272.944 391.617 383.944 505.973 611.301 745.860
Total Expenses - EUR 239.845 203.139 183.390 215.620 252.548 363.670 351.332 459.400 634.301 695.587
Gross Profit/Loss - EUR 13.008 7.753 19.015 24.011 20.396 27.947 32.612 46.573 -23.001 50.272
Net Profit/Loss - EUR 11.573 6.512 16.767 21.596 17.645 24.219 28.822 41.580 -23.001 42.430
Employees 3 3 3 3 3 2 2 2 2 2
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 21.5%, from 611.301 euro in the year 2023, to 738.626 euro in 2024. The Net Profit increased by 42.430 euro, from 0 euro in 2023, to 42.430 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 & Simona Impex Srl - CUI 27263246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 668 0 995 975 6.255 4.600 3.363 15.735 12.680
Current Assets 26.893 32.483 42.129 55.825 75.396 80.878 73.140 78.683 115.411 72.732
Inventories 18.273 19.152 28.382 46.566 69.915 52.318 62.009 65.047 81.412 63.764
Receivables 1.935 2.048 2.509 1.136 3.803 727 837 1.446 31.206 2.091
Cash 6.685 11.283 11.238 8.123 1.677 27.833 10.294 12.190 2.793 6.876
Shareholders Funds 11.909 18.300 27.809 41.588 49.611 64.621 51.301 41.824 18.696 42.672
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.984 14.851 14.320 15.232 26.760 22.511 26.439 40.222 112.449 42.740
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 72.732 euro in 2024 which includes Inventories of 63.764 euro, Receivables of 2.091 euro and cash availability of 6.876 euro.
The company's Equity was valued at 42.672 euro, while total Liabilities amounted to 42.740 euro. Equity increased by 24.080 euro, from 18.696 euro in 2023, to 42.672 in 2024.

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