Financial results - ALINPET SRL

Financial Summary - Alinpet Srl
Unique identification code: 12971015
Registration number: J36/121/2000
Nace: 4711
Sales - Ron
99.457
Net Profit - Ron
-18.900
Employees
2
Open Account
Company Alinpet Srl with Fiscal Code 12971015 recorded a turnover of 2024 of 99.457, with a net profit of -18.900 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.082 80.706 29.143 33.747 38.002 63.268 26.203 40.674 76.173 99.457
Total Income - EUR 44.008 81.344 29.150 33.747 38.044 63.319 26.203 40.674 77.624 98.714
Total Expenses - EUR 35.951 68.410 31.042 33.724 37.496 58.735 26.861 36.206 76.443 115.652
Gross Profit/Loss - EUR 8.057 12.934 -1.892 23 549 4.584 -657 4.468 1.181 -16.938
Net Profit/Loss - EUR 6.737 10.494 -2.184 -314 168 4.043 -1.095 3.487 516 -18.900
Employees 1 1 1 1 1 1 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 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 31.3%, from 76.173 euro in the year 2023, to 99.457 euro in 2024. The Net Profit decreased by -513 euro, from 516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALINPET SRL

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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 - Alinpet Srl - CUI 12971015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 600 535 473 412 362 310 258
Current Assets 42.241 34.546 46.346 49.625 49.504 54.406 42.528 44.339 45.822 31.644
Inventories 38.903 14.044 22.138 26.734 31.253 36.518 41.234 43.159 42.942 25.156
Receivables 3.146 20.198 20.213 18.849 18.220 17.693 1.270 392 170 1.340
Cash 192 303 3.995 4.043 31 195 24 788 2.711 5.147
Shareholders Funds 9.625 20.020 17.497 16.862 12.907 16.704 15.239 18.773 19.232 224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.616 14.526 28.848 33.363 37.133 38.175 27.701 25.928 26.900 31.677
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.644 euro in 2024 which includes Inventories of 25.156 euro, Receivables of 1.340 euro and cash availability of 5.147 euro.
The company's Equity was valued at 224 euro, while total Liabilities amounted to 31.677 euro. Equity decreased by -18.900 euro, from 19.232 euro in 2023, to 224 in 2024.

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