Company Alinii Fox S.r.l. with Fiscal Code 40274609
recorded a turnover of 2024 of
31.977,
with a net profit of
-5.210
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alinii Fox S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
33.241
22.256
27.689
35.402
30.904
31.977
Total Income - EUR
-
-
-
-
33.241
22.256
33.979
38.694
34.127
37.124
Total Expenses - EUR
-
-
-
-
9.567
45.905
69.575
51.089
30.780
41.963
Gross Profit/Loss - EUR
-
-
-
-
23.673
-23.649
-35.596
-12.395
3.347
-4.839
Net Profit/Loss - EUR
-
-
-
-
23.292
-23.872
-35.873
-12.749
3.038
-5.210
Employees
-
-
-
-
2
12
8
6
5
4
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 4.1%, from 30.904 euro in the year 2023, to 31.977 euro in 2024.
The Net Profit decreased by -3.021 euro, from 3.038 euro in 2023, to 0 in the last year.
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Financial Rating - ALINII FOX S.R.L.
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Insolvency Probability
Financial Reports - Alinii Fox S.r.l.
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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 -
Alinii Fox S.r.l. - CUI 40274609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
29.067
26.961
22.214
18.176
14.561
8.280
Current Assets
-
-
-
-
25.152
6.194
2.378
5.590
4.160
10.897
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
2.325
3.143
3.635
3.619
Cash
-
-
-
-
25.152
6.194
54
2.447
524
7.278
Shareholders Funds
-
-
-
-
23.334
-980
-36.831
-49.694
-46.506
-51.456
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
30.885
34.135
39.654
54.914
49.959
58.587
Income in Advance
-
-
-
-
0
0
21.770
18.546
15.267
12.046
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
"4322 - 4322"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.897 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.619 euro and cash availability of
7.278 euro.
The company's Equity was valued at
-51.456 euro, while total Liabilities amounted to
58.587 euro.
Equity decreased by -5.210 euro, from -46.506 euro in 2023, to -51.456 in 2024.
The Debt Ratio was 305.5% in the year 2024.
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