Financial results - ALINBOGDAN SRL

Financial Summary - Alinbogdan Srl
Unique identification code: 18049929
Registration number: J05/2139/2005
Nace: 5510
Sales - Ron
2.866.471
Net Profit - Ron
269.204
Employees
62
Open Account
Company Alinbogdan Srl with Fiscal Code 18049929 recorded a turnover of 2024 of 2.866.471, with a net profit of 269.204 and having an average number of employees of 62. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.207.121 1.174.920 1.194.141 1.360.251 1.607.263 534.103 1.373.134 2.272.087 3.080.898 2.866.471
Total Income - EUR 1.285.944 1.188.912 1.323.846 1.377.764 1.701.309 593.044 1.577.326 2.483.850 4.569.683 2.939.154
Total Expenses - EUR 1.070.591 1.084.753 1.183.559 1.228.588 1.406.194 881.583 1.405.591 2.105.668 3.842.210 2.664.432
Gross Profit/Loss - EUR 215.353 104.158 140.287 149.177 295.115 -288.539 171.734 378.183 727.473 274.722
Net Profit/Loss - EUR 189.077 88.719 129.166 139.677 278.451 -291.702 169.393 373.012 657.828 269.204
Employees 56 62 62 64 70 56 63 64 66 62
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 -6.4%, from 3.080.898 euro in the year 2023, to 2.866.471 euro in 2024. The Net Profit decreased by -384.948 euro, from 657.828 euro in 2023, to 269.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinbogdan Srl - CUI 18049929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.993.263 2.889.716 2.781.194 3.483.360 3.505.786 5.635.963 5.929.878 6.285.975 5.432.053 5.366.348
Current Assets 125.953 125.815 87.274 250.863 262.223 547.340 325.421 275.657 450.495 314.844
Inventories 38.565 50.079 32.142 39.733 33.454 108.783 40.459 68.441 61.039 136.359
Receivables 61.018 64.784 23.959 172.790 206.402 279.401 199.522 186.763 339.103 139.201
Cash 26.371 10.952 31.174 38.340 22.367 159.156 85.440 20.453 50.354 39.284
Shareholders Funds 308.000 393.578 516.088 646.293 912.228 603.232 768.344 1.143.740 1.740.478 1.999.954
Social Capital 225 223 223 219 215 211 9.303 9.332 9.304 9.252
Debts 2.811.216 2.627.251 2.356.379 3.087.930 2.855.781 5.440.899 5.416.381 5.598.494 4.041.654 3.603.548
Income in Advance 0 0 0 0 0 139.173 70.573 0 100.416 85.984
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.844 euro in 2024 which includes Inventories of 136.359 euro, Receivables of 139.201 euro and cash availability of 39.284 euro.
The company's Equity was valued at 1.999.954 euro, while total Liabilities amounted to 3.603.548 euro. Equity increased by 269.204 euro, from 1.740.478 euro in 2023, to 1.999.954 in 2024. The Debt Ratio was 63.3% in the year 2024.

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