Financial results - ALINCOMBRAD SRL

Financial Summary - Alincombrad Srl
Unique identification code: 25730850
Registration number: J05/880/2009
Nace: 240
Sales - Ron
456.060
Net Profit - Ron
-36.943
Employees
5
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Company Alincombrad Srl with Fiscal Code 25730850 recorded a turnover of 2024 of 456.060, with a net profit of -36.943 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.443 103.020 184.128 236.984 307.533 215.220 741.663 866.288 748.092 456.060
Total Income - EUR 59.053 111.974 186.083 243.057 298.617 216.654 748.886 926.423 787.982 492.104
Total Expenses - EUR 56.999 84.930 159.625 238.772 275.606 253.662 477.685 829.394 822.860 529.047
Gross Profit/Loss - EUR 2.054 27.044 26.458 4.286 23.011 -37.008 271.201 97.028 -34.879 -36.943
Net Profit/Loss - EUR 283 23.735 23.259 1.916 20.155 -39.063 263.888 89.778 -46.639 -36.943
Employees 1 2 3 4 4 4 4 6 7 5
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 -38.7%, from 748.092 euro in the year 2023, to 456.060 euro in 2024.
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 - Alincombrad Srl - CUI 25730850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.795 553 34.956 43.910 40.263 50.368 127.725 177.102 184.743 130.638
Current Assets 17.877 43.780 30.915 63.945 98.678 114.474 397.174 302.870 288.733 204.958
Inventories 7.553 13.139 18.462 27.146 44.288 52.959 166.059 181.227 57.683 17.128
Receivables 9.072 11.722 11.612 21.601 36.260 60.992 133.809 119.229 227.113 185.713
Cash 1.251 18.919 841 15.199 18.131 522 97.305 2.413 3.937 2.116
Shareholders Funds -5.513 18.279 41.228 37.875 57.296 17.147 280.654 257.747 210.326 172.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.184 26.055 24.643 69.981 81.645 147.695 244.245 222.225 263.149 163.388
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.958 euro in 2024 which includes Inventories of 17.128 euro, Receivables of 185.713 euro and cash availability of 2.116 euro.
The company's Equity was valued at 172.208 euro, while total Liabilities amounted to 163.388 euro. Equity decreased by -36.943 euro, from 210.326 euro in 2023, to 172.208 in 2024.

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