Financial results - ALINEX SRL

Financial Summary - Alinex Srl
Unique identification code: 12718846
Registration number: J27/62/2000
Nace: 4614
Sales - Ron
309.397
Net Profit - Ron
-3.076
Employees
1
Open Account
Company Alinex Srl with Fiscal Code 12718846 recorded a turnover of 2021 of 309.397, with a net profit of -3.076 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.313 379 1.160 0 2.937 2.854 311.117 - - -
Total Income - EUR 30.314 4.721 1.160 0 3.292 5.307 312.891 - - -
Total Expenses - EUR 6.972 22.181 727 2.191 10.711 18.273 313.248 - - -
Gross Profit/Loss - EUR 23.342 -17.460 433 -2.191 -7.419 -12.966 -357 - - -
Net Profit/Loss - EUR 22.433 -17.602 398 -2.191 -7.459 -13.019 -3.093 - - -
Employees 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 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 11,048.4%, from 2.854 euro in the year 2020, to 311.117 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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ALINEX SRL

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Alinex Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.663 0 0 0 0 3.861 2.790 - - -
Current Assets 44.826 19.627 19.628 17.042 9.252 195.892 78.441 - - -
Inventories 0 0 0 0 0 0 35.953 - - -
Receivables 21.800 13.007 12.542 12.646 980 187.832 15.939 - - -
Cash 23.027 6.620 7.086 4.396 8.273 8.061 26.549 - - -
Shareholders Funds 59.759 19.503 19.571 17.042 9.252 -3.942 -6.807 - - -
Social Capital 45 45 44 64 63 62 202 - - -
Debts 5.730 124 57 0 0 203.695 88.038 - - -
Income in Advance 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 "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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