Financial results - ALINDA RO SRL

Financial Summary - Alinda Ro Srl
Unique identification code: 13906384
Registration number: J23/2698/2006
Nace: 4618
Sales - Ron
25.587.421
Net Profit - Ron
169.779
Employee
19
The most important financial indicators for the company Alinda Ro Srl - Unique Identification Number 13906384: sales in 2023 was 25.587.421 euro, registering a net profit of 169.779 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alinda Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.931.979 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
Total Income - EUR 16.024.925 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
Total Expenses - EUR 15.802.000 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
Gross Profit/Loss - EUR 222.926 173.681 306.948 727.879 1.018.017 1.147.977 978.696 702.487 666.807 211.889
Net Profit/Loss - EUR 188.946 138.398 256.691 554.443 867.058 969.922 838.691 605.695 567.418 169.779
Employees 20 20 19 19 22 21 18 19 19 19
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 decreased by -28.6%, from 35.929.481 euro in the year 2022, to 25.587.421 euro in 2023. The Net Profit decreased by -395.918 euro, from 567.418 euro in 2022, to 169.779 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 - Alinda Ro Srl - CUI 13906384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.895.200 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
Current Assets 6.124.358 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
Inventories 1.263.154 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
Receivables 4.743.275 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
Cash 117.930 43.241 402.182 186.256 182.003 465.630 299.100 324.286 438.438 432.602
Shareholders Funds 3.422.126 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
Social Capital 1.983.222 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
Debts 4.714.530 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 8.552.520 euro in 2023 which includes Inventories of 2.262.943 euro, Receivables of 5.856.974 euro and cash availability of 432.602 euro.
The company's Equity was valued at 6.661.493 euro, while total Liabilities amounted to 5.071.588 euro. Equity decreased by -634.765 euro, from 7.318.451 euro in 2022, to 6.661.493 in 2023.

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