Financial results - ALINEA BUSINESS SOLUTIONS S.R.L.

Financial Summary - Alinea Business Solutions S.r.l.
Unique identification code: 36666205
Registration number: J2016004250239
Nace: 6220
Sales - Ron
23.838
Net Profit - Ron
421
Employees
1
Open Account
Company Alinea Business Solutions S.r.l. with Fiscal Code 36666205 recorded a turnover of 2024 of 23.838, with a net profit of 421 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinea Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.496 23.866 25.762 40.435 22.455 18.578 21.179 19.522 23.838
Total Income - EUR - 3.496 23.866 27.577 40.451 22.469 18.639 21.179 23.138 23.838
Total Expenses - EUR - 669 10.414 26.652 33.958 16.664 14.516 16.848 18.395 23.319
Gross Profit/Loss - EUR - 2.827 13.451 926 6.493 5.805 4.123 4.332 4.743 519
Net Profit/Loss - EUR - 2.722 12.733 88 5.573 5.163 3.625 3.814 4.467 421
Employees - 0 0 1 1 1 1 1 1 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 22.8%, from 19.522 euro in the year 2023, to 23.838 euro in 2024. The Net Profit decreased by -4.021 euro, from 4.467 euro in 2023, to 421 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 - Alinea Business Solutions S.r.l. - CUI 36666205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 38.600 36.904 40.689 38.204 36.735 68.328 65.993
Current Assets - 3.028 14.556 22.956 29.368 25.040 32.454 28.304 20.066 17.660
Inventories - 0 276 1.096 1.075 1.054 1.031 1.701 2.242 7.637
Receivables - 2.581 11.581 6.581 12.258 12.841 13.289 12.948 4.939 5.164
Cash - 447 2.700 15.280 16.036 11.144 18.135 13.655 12.885 4.858
Shareholders Funds - 2.767 12.782 12.635 17.964 22.848 25.967 29.861 34.238 34.467
Social Capital - 45 44 43 42 103 101 101 101 101
Debts - 261 1.774 48.921 48.308 42.880 44.692 35.178 54.156 49.185
Income in Advance - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.660 euro in 2024 which includes Inventories of 7.637 euro, Receivables of 5.164 euro and cash availability of 4.858 euro.
The company's Equity was valued at 34.467 euro, while total Liabilities amounted to 49.185 euro. Equity increased by 421 euro, from 34.238 euro in 2023, to 34.467 in 2024.

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