Financial results - ALINSOL FOREX S.R.L.

Financial Summary - Alinsol Forex S.r.l.
Unique identification code: 36784294
Registration number: J33/1449/2016
Nace: 1610
Sales - Ron
387.880
Net Profit - Ron
7.762
Employees
6
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Company Alinsol Forex S.r.l. with Fiscal Code 36784294 recorded a turnover of 2024 of 387.880, with a net profit of 7.762 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 146.718 202.594 295.001 228.812 356.010 460.972 410.628 387.880
Total Income - EUR - 0 151.345 198.967 304.277 229.158 352.472 464.995 417.155 397.477
Total Expenses - EUR - 0 144.127 187.462 235.606 210.810 282.727 420.847 411.781 386.631
Gross Profit/Loss - EUR - 0 7.219 11.504 68.671 18.348 69.744 44.148 5.374 10.845
Net Profit/Loss - EUR - 0 5.751 9.478 65.707 16.176 66.425 40.457 1.896 7.762
Employees - 0 3 5 7 3 4 5 7 6
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 decreased by -5.0%, from 410.628 euro in the year 2023, to 387.880 euro in 2024. The Net Profit increased by 5.877 euro, from 1.896 euro in 2023, to 7.762 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 - Alinsol Forex S.r.l. - CUI 36784294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 1.703 2.391 34.484 32.616 40.690 61.781 62.954 46.109
Current Assets - 103 37.007 52.973 91.766 105.174 154.995 173.250 128.891 139.247
Inventories - 0 22.705 28.421 47.938 66.389 96.519 56.172 78.329 58.281
Receivables - 0 3.126 11.660 26.254 23.135 16.434 20.155 10.543 13.783
Cash - 103 11.176 12.892 17.574 15.650 42.043 96.923 40.019 67.182
Shareholders Funds - 45 5.795 15.166 80.580 89.801 143.662 172.812 161.083 168.510
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 223 33.567 40.198 45.670 47.988 52.024 62.220 30.762 16.845
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.247 euro in 2024 which includes Inventories of 58.281 euro, Receivables of 13.783 euro and cash availability of 67.182 euro.
The company's Equity was valued at 168.510 euro, while total Liabilities amounted to 16.845 euro. Equity increased by 8.327 euro, from 161.083 euro in 2023, to 168.510 in 2024.

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