Financial results - ALINAMAR SRL

Financial Summary - Alinamar Srl
Unique identification code: 15718549
Registration number: J39/575/2003
Nace: 4778
Sales - Ron
1.161.246
Net Profit - Ron
103.384
Employees
8
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Company Alinamar Srl with Fiscal Code 15718549 recorded a turnover of 2024 of 1.161.246, with a net profit of 103.384 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.431 466.354 447.153 429.461 519.813 647.946 597.220 756.190 1.004.823 1.161.246
Total Income - EUR 529.432 466.384 454.353 433.277 520.953 651.062 597.234 756.357 1.004.908 1.161.303
Total Expenses - EUR 498.656 448.181 431.506 350.797 355.498 416.631 407.727 566.499 835.383 1.047.295
Gross Profit/Loss - EUR 30.776 18.202 22.846 82.480 165.454 234.431 189.507 189.858 169.525 114.008
Net Profit/Loss - EUR 26.986 15.963 19.120 78.144 161.152 229.402 185.439 184.457 154.051 103.384
Employees 6 9 6 6 6 6 7 7 8 8
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 16.2%, from 1.004.823 euro in the year 2023, to 1.161.246 euro in 2024. The Net Profit decreased by -49.806 euro, from 154.051 euro in 2023, to 103.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALINAMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinamar Srl - CUI 15718549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.384 94.949 112.551 126.702 124.724 143.573 133.212 223.322 182.791 204.735
Current Assets 291.691 244.706 290.921 303.782 449.340 476.009 302.252 327.759 319.991 371.933
Inventories 229.901 187.517 210.240 203.406 213.161 216.820 48.258 54.120 0 45.696
Receivables 57.076 56.634 80.539 90.313 122.968 152.562 88.064 183.026 237.975 247.993
Cash 4.714 555 142 10.064 113.211 106.628 165.929 90.612 82.015 78.243
Shareholders Funds 162.548 176.853 192.980 268.376 414.110 505.091 380.232 293.196 262.460 317.222
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 174.028 163.566 210.821 162.709 160.582 115.080 55.620 258.358 242.582 262.667
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.933 euro in 2024 which includes Inventories of 45.696 euro, Receivables of 247.993 euro and cash availability of 78.243 euro.
The company's Equity was valued at 317.222 euro, while total Liabilities amounted to 262.667 euro. Equity increased by 56.229 euro, from 262.460 euro in 2023, to 317.222 in 2024.

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