Financial results - ALINAMAR SRL

Financial Summary - Alinamar Srl
Unique identification code: 15718549
Registration number: J39/575/2003
Nace: 4778
Sales - Ron
1.004.823
Net Profit - Ron
154.051
Employee
8
The most important financial indicators for the company Alinamar Srl - Unique Identification Number 15718549: sales in 2023 was 1.004.823 euro, registering a net profit of 154.051 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alinamar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 462.150 529.431 466.354 447.153 429.461 519.813 647.946 597.220 756.190 1.004.823
Total Income - EUR 462.247 529.432 466.384 454.353 433.277 520.953 651.062 597.234 756.357 1.004.908
Total Expenses - EUR 454.140 498.656 448.181 431.506 350.797 355.498 416.631 407.727 566.499 835.383
Gross Profit/Loss - EUR 8.107 30.776 18.202 22.846 82.480 165.454 234.431 189.507 189.858 169.525
Net Profit/Loss - EUR 5.764 26.986 15.963 19.120 78.144 161.152 229.402 185.439 184.457 154.051
Employees 4 6 9 6 6 6 6 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.3%, from 756.190 euro in the year 2022, to 1.004.823 euro in 2023. The Net Profit decreased by -29.847 euro, from 184.457 euro in 2022, to 154.051 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.881 44.384 94.949 112.551 126.702 124.724 143.573 133.212 223.322 182.791
Current Assets 211.135 291.691 244.706 290.921 303.782 449.340 476.009 302.252 327.759 319.991
Inventories 164.411 229.901 187.517 210.240 203.406 213.161 216.820 48.258 54.120 0
Receivables 45.333 57.076 56.634 80.539 90.313 122.968 152.562 88.064 183.026 237.975
Cash 1.391 4.714 555 142 10.064 113.211 106.628 165.929 90.612 82.015
Shareholders Funds 23.442 162.548 176.853 192.980 268.376 414.110 505.091 380.232 293.196 262.460
Social Capital 558 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 250.920 174.028 163.566 210.821 162.709 160.582 115.080 55.620 258.358 242.582
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 319.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 237.975 euro and cash availability of 82.015 euro.
The company's Equity was valued at 262.460 euro, while total Liabilities amounted to 242.582 euro. Equity decreased by -29.847 euro, from 293.196 euro in 2022, to 262.460 in 2023.

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