Financial results - ALINEX S.R.L.

Financial Summary - Alinex S.r.l.
Unique identification code: 23926990
Registration number: J32/851/2008
Nace: 4321
Sales - Ron
157.292
Net Profit - Ron
12.556
Employees
5
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Company Alinex S.r.l. with Fiscal Code 23926990 recorded a turnover of 2024 of 157.292, with a net profit of 12.556 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.646 75.225 113.009 168.135 - 161.754 158.166 158.657 158.176 157.292
Total Income - EUR 109.460 77.163 113.354 168.821 - 162.413 158.812 159.304 158.821 157.934
Total Expenses - EUR 107.028 75.559 113.374 153.718 - 147.884 144.604 145.053 144.613 143.805
Gross Profit/Loss - EUR 2.432 1.604 -19 15.103 - 14.530 14.207 14.251 14.208 14.129
Net Profit/Loss - EUR 2.432 1.604 -1.433 13.422 - 12.912 12.626 12.665 12.627 12.556
Employees 5 5 5 4 - 2 4 4 0 5
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 company showed steady performance compared to the previous 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 - Alinex S.r.l. - CUI 23926990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 58.436 68.494 72.405 101.911 - 98.043 95.868 96.166 95.874 95.338
Inventories 54.659 62.331 59.713 83.603 - 80.430 78.646 78.890 78.651 78.211
Receivables 3.425 2.919 10.125 17.424 - 16.762 16.391 16.441 16.392 16.300
Cash 352 3.244 2.567 884 - 851 832 834 832 827
Shareholders Funds -1.040 1.630 170 13.588 - 13.073 12.783 12.822 12.784 12.712
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 59.476 66.863 72.235 88.322 - 84.970 83.086 83.343 83.091 82.626
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.338 euro in 2024 which includes Inventories of 78.211 euro, Receivables of 16.300 euro and cash availability of 827 euro.
The company's Equity was valued at 12.712 euro, while total Liabilities amounted to 82.626 euro.

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