Financial results - ALINDA RO SRL

Financial Summary - Alinda Ro Srl
Unique identification code: 13906384
Registration number: J23/2698/2006
Nace: 4618
Sales - Ron
28.174.194
Net Profit - Ron
341.547
Employees
20
Open Account
Company Alinda Ro Srl with Fiscal Code 13906384 recorded a turnover of 2024 of 28.174.194, with a net profit of 341.547 and having an average number of employees of 20. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinda Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.695.573 16.489.423 21.163.341 24.827.409 32.367.584 39.926.167 34.384.112 35.929.481 25.587.421 28.174.194
Total Income - EUR 17.888.236 16.732.046 21.356.947 24.947.663 32.617.731 40.100.750 34.567.728 36.058.944 25.811.498 28.240.648
Total Expenses - EUR 17.714.555 16.425.098 20.629.068 23.929.645 31.469.754 39.122.054 33.865.241 35.392.137 25.599.608 27.830.815
Gross Profit/Loss - EUR 173.681 306.948 727.879 1.018.017 1.147.977 978.696 702.487 666.807 211.889 409.833
Net Profit/Loss - EUR 138.398 256.691 554.443 867.058 969.922 838.691 605.695 567.418 169.779 341.547
Employees 20 19 19 22 21 18 19 19 19 20
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 10.7%, from 25.587.421 euro in the year 2023, to 28.174.194 euro in 2024. The Net Profit increased by 172.716 euro, from 169.779 euro in 2023, to 341.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinda Ro Srl - CUI 13906384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.865.622 1.820.330 1.737.562 1.688.958 3.518.924 3.414.150 3.249.982 3.212.671 3.165.800 3.069.523
Current Assets 7.113.397 6.750.952 8.948.265 9.466.551 11.845.606 13.255.588 11.981.027 11.626.122 8.552.520 8.981.789
Inventories 1.336.922 1.481.943 2.150.782 3.563.008 2.525.520 3.089.655 2.566.760 3.557.952 2.262.943 2.508.854
Receivables 5.733.235 4.866.827 6.611.227 5.721.540 8.854.456 9.866.833 9.089.981 7.629.733 5.856.974 6.043.797
Cash 43.241 402.182 186.256 182.003 465.630 299.100 324.286 438.438 432.602 429.138
Shareholders Funds 3.589.085 3.808.360 4.298.360 5.086.535 7.390.656 7.081.712 6.730.153 7.318.451 6.661.493 6.965.810
Social Capital 1.999.775 1.979.380 1.945.886 1.910.175 1.873.182 1.837.671 1.796.919 1.802.494 1.797.028 1.786.985
Debts 5.405.386 4.781.688 6.411.281 6.080.335 7.983.874 9.601.198 8.513.654 7.530.573 5.071.588 5.104.442
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.981.789 euro in 2024 which includes Inventories of 2.508.854 euro, Receivables of 6.043.797 euro and cash availability of 429.138 euro.
The company's Equity was valued at 6.965.810 euro, while total Liabilities amounted to 5.104.442 euro. Equity increased by 341.547 euro, from 6.661.493 euro in 2023, to 6.965.810 in 2024.

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