Financial results - ALINEX SRL

Financial Summary - Alinex Srl
Unique identification code: 12718846
Registration number: J27/62/2000
Nace: 4614
Sales - Ron
311.136
Net Profit - Ron
-3.094
Employee
1
The most important financial indicators for the company Alinex Srl - Unique Identification Number 12718846: sales in 2021 was 311.136 euro, registering a net profit of -3.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alinex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.243 30.313 379 1.160 0 2.937 2.854 311.117 - -
Total Income - EUR 5.244 30.314 4.721 1.160 0 3.292 5.307 312.891 - -
Total Expenses - EUR 6.818 6.972 22.181 727 2.191 10.711 18.273 313.248 - -
Gross Profit/Loss - EUR -1.574 23.342 -17.460 433 -2.191 -7.419 -12.966 -357 - -
Net Profit/Loss - EUR -1.731 22.433 -17.602 398 -2.191 -7.459 -13.019 -3.093 - -
Employees 1 0 0 0 0 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. 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 increased by 11,048.4%, from 2.854 euro in the year 2020, to 311.117 euro in 2021.

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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 - Alinex Srl - CUI 12718846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.707 20.663 0 0 0 0 3.861 2.790 - -
Current Assets 16.698 44.826 19.627 19.628 17.042 9.252 195.892 78.441 - -
Inventories 0 0 0 0 0 0 0 35.953 - -
Receivables 0 21.800 13.007 12.542 12.646 980 187.832 15.939 - -
Cash 16.698 23.027 6.620 7.086 4.396 8.273 8.061 26.549 - -
Shareholders Funds 37.017 59.759 19.503 19.571 17.042 9.252 -3.942 -6.807 - -
Social Capital 45 45 45 44 64 63 62 202 - -
Debts 5.387 5.730 124 57 0 0 203.695 88.038 - -
Income in Advance 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.441 euro in 2021 which includes Inventories of 35.953 euro, Receivables of 15.939 euro and cash availability of 26.549 euro.
The company's Equity was valued at -6.807 euro, while total Liabilities amounted to 88.038 euro. Equity decreased by -2.952 euro, from -3.942 euro in 2020, to -6.807 in 2021.

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