Financial results - ALINAIDA COMPACT SRL

Financial Summary - Alinaida Compact Srl
Unique identification code: 32645765
Registration number: J03/29/2014
Nace: 1071
Sales - Ron
28.856
Net Profit - Ron
-14.490
Employees
1
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Company Alinaida Compact Srl with Fiscal Code 32645765 recorded a turnover of 2024 of 28.856, with a net profit of -14.490 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinaida Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.003 15.583 154.487 217.403 265.105 24.729 65.731 39.903 30.162 28.856
Total Income - EUR 9.009 16.403 154.686 218.202 267.726 33.187 67.029 42.611 31.351 29.577
Total Expenses - EUR 15.497 23.926 59.407 72.864 83.549 49.043 55.978 42.505 40.231 43.773
Gross Profit/Loss - EUR -6.488 -7.523 95.279 145.337 184.177 -15.857 11.050 106 -8.880 -14.196
Net Profit/Loss - EUR -6.759 -7.687 93.732 143.155 181.500 -16.164 10.393 -320 -9.194 -14.490
Employees 3 4 8 8 11 4 2 2 1 1
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 -3.8%, from 30.162 euro in the year 2023, to 28.856 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 - Alinaida Compact Srl - CUI 32645765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.429 1.926 14.079 12.513 29.445 6.491 4.790 2.418 9.524 1.177
Current Assets 1.650 3.910 70.768 138.852 323.416 313.319 324.260 335.234 309.243 304.358
Inventories 699 490 0 0 220 6.108 4.179 3.556 11.735 24.650
Receivables 34 154 57.282 128.366 313.575 303.581 319.635 324.516 291.868 278.289
Cash 918 3.265 13.486 10.487 9.621 3.630 446 7.162 5.640 1.419
Shareholders Funds -11.798 -19.365 74.694 143.198 321.925 299.658 303.406 304.028 293.912 277.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.877 25.200 10.153 8.167 30.935 20.153 25.643 33.624 24.855 27.755
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.358 euro in 2024 which includes Inventories of 24.650 euro, Receivables of 278.289 euro and cash availability of 1.419 euro.
The company's Equity was valued at 277.780 euro, while total Liabilities amounted to 27.755 euro. Equity decreased by -14.490 euro, from 293.912 euro in 2023, to 277.780 in 2024.

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