Financial results - ALINEX SRL

Financial Summary - Alinex Srl
Unique identification code: 1436939
Registration number: J39/851/1992
Nace: 4711
Sales - Ron
55.420
Net Profit - Ron
1.398
Employees
1
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Company Alinex Srl with Fiscal Code 1436939 recorded a turnover of 2024 of 55.420, with a net profit of 1.398 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.018 27.230 27.227 39.910 34.177 38.578 38.832 43.187 43.145 55.420
Total Income - EUR 31.057 27.230 27.227 40.005 34.177 38.905 38.832 43.187 43.145 55.427
Total Expenses - EUR 28.508 26.925 26.550 33.039 28.594 31.170 33.011 36.854 42.795 53.736
Gross Profit/Loss - EUR 2.549 305 676 6.967 5.583 7.735 5.821 6.332 350 1.691
Net Profit/Loss - EUR 1.617 -240 404 6.566 5.241 7.450 5.482 5.900 294 1.398
Employees 3 3 2 2 2 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 29.2%, from 43.145 euro in the year 2023, to 55.420 euro in 2024. The Net Profit increased by 1.106 euro, from 294 euro in 2023, to 1.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinex Srl - CUI 1436939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 344 271 4.331 3.332 3.518 2.538 8.201 6.192 5.004
Current Assets 6.760 5.158 5.599 7.998 9.547 11.929 15.657 11.980 13.566 12.271
Inventories 5.085 3.837 3.953 3.813 4.693 4.400 3.835 4.202 6.400 6.040
Receivables 0 0 0 0 0 0 184 1.102 0 0
Cash 1.675 1.321 1.646 4.184 4.854 7.529 11.638 6.676 7.165 6.231
Shareholders Funds 6.508 4.833 5.156 11.627 12.095 13.815 17.171 17.564 17.805 15.420
Social Capital 22.497 22.268 4.967 4.876 21.073 11.784 11.523 11.558 11.523 11.459
Debts 670 668 714 701 784 1.632 1.024 2.617 1.954 1.856
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.271 euro in 2024 which includes Inventories of 6.040 euro, Receivables of 0 euro and cash availability of 6.231 euro.
The company's Equity was valued at 15.420 euro, while total Liabilities amounted to 1.856 euro. Equity decreased by -2.285 euro, from 17.805 euro in 2023, to 15.420 in 2024.

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