Financial results - ALINBOGDAN DUO SRL

Financial Summary - Alinbogdan Duo Srl
Unique identification code: 30019250
Registration number: J05/512/2012
Nace: 9329
Sales - Ron
371.850
Net Profit - Ron
120.092
Employees
11
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Company Alinbogdan Duo Srl with Fiscal Code 30019250 recorded a turnover of 2024 of 371.850, with a net profit of 120.092 and having an average number of employees of 11. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.839 226.662 189.598 255.739 418.947 164.128 320.267 477.292 486.276 371.850
Total Income - EUR 189.535 239.504 240.452 275.794 434.139 184.775 398.930 478.296 497.739 371.880
Total Expenses - EUR 172.841 162.080 176.192 150.695 198.885 146.798 238.548 248.464 277.079 242.008
Gross Profit/Loss - EUR 16.694 77.424 64.260 125.099 235.254 37.977 160.382 229.833 220.660 129.872
Net Profit/Loss - EUR 16.694 72.290 62.019 122.464 231.064 25.067 157.179 225.742 216.307 120.092
Employees 5 8 8 10 13 12 13 15 16 11
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 -23.1%, from 486.276 euro in the year 2023, to 371.850 euro in 2024. The Net Profit decreased by -95.006 euro, from 216.307 euro in 2023, to 120.092 in the last year.
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 - Alinbogdan Duo Srl - CUI 30019250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620.661 706.182 798.019 807.872 792.408 710.577 637.526 661.727 612.854 612.574
Current Assets 98.803 40.449 38.518 13.835 13.918 12.959 63.283 19.727 2.444 41.185
Inventories 20.342 1.016 350 2.674 0 230 459 3.493 60.994 0
Receivables 77.472 38.695 37.465 9.050 13.002 12.727 16.402 13.970 -77.739 22.582
Cash 989 738 703 2.111 916 2 46.422 2.264 19.189 18.604
Shareholders Funds -41.608 31.106 92.598 213.362 440.294 452.204 599.355 248.471 464.025 330.232
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 586.606 715.526 598.842 478.018 250.102 169.248 13.022 432.983 151.272 323.527
Income in Advance 174.466 160.141 145.097 130.327 115.930 102.085 88.431 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.582 euro and cash availability of 18.604 euro.
The company's Equity was valued at 330.232 euro, while total Liabilities amounted to 323.527 euro. Equity decreased by -131.199 euro, from 464.025 euro in 2023, to 330.232 in 2024.

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