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
144.797
Net Profit - Ron
40.229
Employee
2
The most important financial indicators for the company Alinlens S.r.l. - Unique Identification Number 38989016: sales in 2023 was 144.797 euro, registering a net profit of 40.229 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alinlens S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 21.613 68.493 73.273 110.671 144.797
Total Income - EUR - - - - 0 21.622 69.407 76.383 111.974 144.918
Total Expenses - EUR - - - - 223 19.628 59.412 59.184 84.163 103.457
Gross Profit/Loss - EUR - - - - -223 1.994 9.995 17.200 27.810 41.461
Net Profit/Loss - EUR - - - - -223 1.799 9.616 16.663 26.747 40.229
Employees - - - - 0 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.2%, from 110.671 euro in the year 2022, to 144.797 euro in 2023. The Net Profit increased by 13.564 euro, from 26.747 euro in 2022, to 40.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinlens S.r.l. - CUI 38989016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 14.092 14.118 36.270 44.973 37.934
Current Assets - - - - 411 14.752 14.703 37.684 27.119 37.474
Inventories - - - - 0 7.906 10.965 15.750 19.328 21.290
Receivables - - - - 0 997 1.054 13.490 4.687 2.905
Cash - - - - 411 5.848 2.683 8.445 3.103 13.280
Shareholders Funds - - - - -180 1.665 11.250 27.663 29.949 50.311
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 591 28.657 17.571 46.790 42.150 25.547
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.474 euro in 2023 which includes Inventories of 21.290 euro, Receivables of 2.905 euro and cash availability of 13.280 euro.
The company's Equity was valued at 50.311 euro, while total Liabilities amounted to 25.547 euro. Equity increased by 20.453 euro, from 29.949 euro in 2022, to 50.311 in 2023. The Debt Ratio was 33.7% in the year 2023.

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