Financial results - ALINLENS S.R.L.

Financial Summary - Alinlens S.r.l.
Unique identification code: 38989016
Registration number: J05/547/2018
Nace: 3250
Sales - Ron
171.430
Net Profit - Ron
46.879
Employees
2
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Company Alinlens S.r.l. with Fiscal Code 38989016 recorded a turnover of 2024 of 171.430, with a net profit of 46.879 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.613 68.493 73.273 110.671 144.797 171.430
Total Income - EUR - - - 0 21.622 69.407 76.383 111.974 144.918 171.431
Total Expenses - EUR - - - 223 19.628 59.412 59.184 84.163 103.457 117.057
Gross Profit/Loss - EUR - - - -223 1.994 9.995 17.200 27.810 41.461 54.373
Net Profit/Loss - EUR - - - -223 1.799 9.616 16.663 26.747 40.229 46.879
Employees - - - 0 2 1 1 1 2 2
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 19.1%, from 144.797 euro in the year 2023, to 171.430 euro in 2024. The Net Profit increased by 6.874 euro, from 40.229 euro in 2023, to 46.879 in the last 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 - Alinlens S.r.l. - CUI 38989016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.092 14.118 36.270 44.973 37.934 36.552
Current Assets - - - 411 14.752 14.703 37.684 27.119 37.474 41.117
Inventories - - - 0 7.906 10.965 15.750 19.328 21.290 28.296
Receivables - - - 0 997 1.054 13.490 4.687 2.905 5.208
Cash - - - 411 5.848 2.683 8.445 3.103 13.280 7.613
Shareholders Funds - - - -180 1.665 11.250 27.663 29.949 50.311 65.223
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 591 28.657 17.571 46.790 42.150 25.547 12.577
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.117 euro in 2024 which includes Inventories of 28.296 euro, Receivables of 5.208 euro and cash availability of 7.613 euro.
The company's Equity was valued at 65.223 euro, while total Liabilities amounted to 12.577 euro. Equity increased by 15.194 euro, from 50.311 euro in 2023, to 65.223 in 2024. The Debt Ratio was 16.2% in the year 2024.

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