Financial results - ALINBOGDAN SRL

Financial Summary - Alinbogdan Srl
Unique identification code: 18049929
Registration number: J05/2139/2005
Nace: 5510
Sales - Ron
3.080.898
Net Profit - Ron
657.828
Employee
66
The most important financial indicators for the company Alinbogdan Srl - Unique Identification Number 18049929: sales in 2023 was 3.080.898 euro, registering a net profit of 657.828 euro and having an average number of 66 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.021.902 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
Total Income - EUR 1.030.593 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
Total Expenses - EUR 956.206 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
Gross Profit/Loss - EUR 74.386 215.353 104.158 140.287 149.177 295.115 -288.539 171.734 378.183 727.473
Net Profit/Loss - EUR 66.991 189.077 88.719 129.166 139.677 278.451 -291.702 169.393 373.012 657.828
Employees 57 56 62 62 64 70 56 63 64 66
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 36.0%, from 2.272.087 euro in the year 2022, to 3.080.898 euro in 2023. The Net Profit increased by 285.947 euro, from 373.012 euro in 2022, to 657.828 in the last year.

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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 - Alinbogdan Srl - CUI 18049929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.903.823 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
Current Assets 84.226 125.953 125.815 87.274 250.863 262.223 547.340 325.421 275.657 450.495
Inventories 25.757 38.565 50.079 32.142 39.733 33.454 108.783 40.459 68.441 61.039
Receivables 38.866 61.018 64.784 23.959 172.790 206.402 279.401 199.522 186.763 339.103
Cash 19.603 26.371 10.952 31.174 38.340 22.367 159.156 85.440 20.453 50.354
Shareholders Funds 117.939 308.000 393.578 516.088 646.293 912.228 603.232 768.344 1.143.740 1.740.478
Social Capital 223 225 223 223 219 215 211 9.303 9.332 9.304
Debts 2.869.316 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
Income in Advance 794 0 0 0 0 0 139.173 70.573 0 100.416
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 "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 450.495 euro in 2023 which includes Inventories of 61.039 euro, Receivables of 339.103 euro and cash availability of 50.354 euro.
The company's Equity was valued at 1.740.478 euro, while total Liabilities amounted to 4.041.654 euro. Equity increased by 600.206 euro, from 1.143.740 euro in 2022, to 1.740.478 in 2023. The Debt Ratio was 68.7% in the year 2023.

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