Financial results - ALINORA OPTIMEX SRL

Financial Summary - Alinora Optimex Srl
Unique identification code: 28553159
Registration number: J2011000939087
Nace: 4774
Sales - Ron
820.169
Net Profit - Ron
272.555
Employees
4
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Company Alinora Optimex Srl with Fiscal Code 28553159 recorded a turnover of 2024 of 820.169, with a net profit of 272.555 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinora Optimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.565 226.445 266.304 254.956 270.003 234.499 336.930 316.324 385.230 820.169
Total Income - EUR 195.569 226.508 274.698 256.496 294.674 243.350 337.661 340.383 401.618 834.761
Total Expenses - EUR 160.864 228.419 303.563 238.895 285.039 235.404 379.704 214.690 296.710 519.151
Gross Profit/Loss - EUR 34.705 -1.910 -28.865 17.601 9.634 7.945 -42.043 125.692 104.908 315.610
Net Profit/Loss - EUR 29.137 -1.910 -31.804 15.036 6.688 6.227 -45.872 122.422 101.631 272.555
Employees 2 6 5 6 6 5 4 4 4 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 114.1%, from 385.230 euro in the year 2023, to 820.169 euro in 2024. The Net Profit increased by 171.491 euro, from 101.631 euro in 2023, to 272.555 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 - Alinora Optimex Srl - CUI 28553159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.842 78.246 37.907 66.571 33.420 23.979 7.210 240 8.005 3.369
Current Assets 161.413 204.498 152.628 118.500 168.251 172.608 115.652 121.550 220.327 543.890
Inventories 49.822 59.321 65.515 66.220 97.739 97.315 29.819 30.486 34.582 48.562
Receivables 107.329 134.763 40.346 44.248 56.935 67.715 27.365 -370 2.321 94.512
Cash 4.262 10.414 46.767 8.032 13.577 7.579 58.467 91.434 183.424 400.815
Shareholders Funds 144.934 141.545 13.526 28.313 34.452 40.026 -6.734 115.668 216.948 488.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.321 141.199 177.010 176.099 186.185 175.167 129.596 5.889 11.150 58.736
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.890 euro in 2024 which includes Inventories of 48.562 euro, Receivables of 94.512 euro and cash availability of 400.815 euro.
The company's Equity was valued at 488.291 euro, while total Liabilities amounted to 58.736 euro. Equity increased by 272.555 euro, from 216.948 euro in 2023, to 488.291 in 2024.

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