Financial results - ALINCA AL-SID SRL

Financial Summary - Alinca Al-Sid Srl
Unique identification code: 15154032
Registration number: J03/67/2003
Nace: 1610
Sales - Ron
249.222
Net Profit - Ron
160.485
Employees
1
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Company Alinca Al-Sid Srl with Fiscal Code 15154032 recorded a turnover of 2024 of 249.222, with a net profit of 160.485 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinca Al-Sid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.040 76.895 2.601 0 25.861 78.508 97.944 70.680 195.829 249.222
Total Income - EUR 147.835 73.197 4.754 0 25.978 80.635 102.501 91.647 197.903 239.513
Total Expenses - EUR 117.164 70.954 15.383 0 5.361 46.423 46.996 50.535 53.064 72.687
Gross Profit/Loss - EUR 30.670 2.243 -10.629 0 20.618 34.212 55.505 41.112 144.839 166.826
Net Profit/Loss - EUR 24.903 1.319 -10.702 0 20.358 33.434 54.639 40.440 142.979 160.485
Employees 4 2 1 0 2 2 2 2 2 1
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 28.0%, from 195.829 euro in the year 2023, to 249.222 euro in 2024. The Net Profit increased by 18.305 euro, from 142.979 euro in 2023, to 160.485 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 - Alinca Al-Sid Srl - CUI 15154032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.313 104.771 97.417 95.630 91.015 72.659 68.135 59.766 47.940 40.803
Current Assets 111.922 32.598 5.039 4.947 31.154 40.320 59.673 75.938 147.887 157.913
Inventories 22.472 961 122 120 4.592 1.395 5.906 30.426 35.998 23.705
Receivables 4.724 1.286 1.229 1.206 1.266 1.597 271 3.520 34.013 77.392
Cash 84.726 30.350 3.688 3.621 25.296 37.328 53.496 41.991 77.875 56.816
Shareholders Funds 220.256 2.530 -8.215 -8.064 12.450 45.648 99.274 108.004 183.895 161.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.979 134.838 110.671 108.640 109.719 67.331 28.534 27.699 11.931 37.137
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.913 euro in 2024 which includes Inventories of 23.705 euro, Receivables of 77.392 euro and cash availability of 56.816 euro.
The company's Equity was valued at 161.579 euro, while total Liabilities amounted to 37.137 euro. Equity decreased by -21.289 euro, from 183.895 euro in 2023, to 161.579 in 2024.

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