Financial results - ALINTUTZA SRL

Financial Summary - Alintutza Srl
Unique identification code: 15882583
Registration number: J2003003160133
Nace: 7311
Sales - Ron
294.048
Net Profit - Ron
128.116
Employees
5
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Company Alintutza Srl with Fiscal Code 15882583 recorded a turnover of 2024 of 294.048, with a net profit of 128.116 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.352 283.134 224.917 273.364 140.480 64.721 70.653 138.437 236.044 294.048
Total Income - EUR 283.269 283.208 225.082 273.833 140.559 91.212 103.286 147.427 237.647 317.337
Total Expenses - EUR 172.244 121.851 115.427 176.187 121.375 71.025 93.960 121.212 130.706 180.078
Gross Profit/Loss - EUR 111.025 161.357 109.655 97.646 19.184 20.187 9.326 26.215 106.941 137.259
Net Profit/Loss - EUR 92.739 136.783 107.470 94.908 17.779 19.589 8.674 24.847 104.625 128.116
Employees 6 7 9 9 10 10 9 7 5 5
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 25.3%, from 236.044 euro in the year 2023, to 294.048 euro in 2024. The Net Profit increased by 24.075 euro, from 104.625 euro in 2023, to 128.116 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 - Alintutza Srl - CUI 15882583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.808 25.706 19.723 24.391 37.300 30.206 23.093 18.078 50.979 80.905
Current Assets 136.076 162.840 108.513 89.562 41.716 26.539 35.535 39.798 101.929 88.259
Inventories 1.332 0 0 0 0 0 0 0 0 0
Receivables 50.426 35.104 66.610 47.551 38.991 24.081 34.023 31.481 39.247 38.808
Cash 84.318 127.736 41.903 42.012 2.725 2.459 1.512 8.317 62.682 49.450
Shareholders Funds 98.373 136.836 111.632 98.993 21.785 40.961 30.622 28.702 108.469 131.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.511 51.710 16.604 14.960 57.231 15.785 24.080 26.570 43.173 34.540
Income in Advance 0 0 0 0 0 0 3.926 2.604 1.266 2.687
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 "7311 - 7311"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.808 euro and cash availability of 49.450 euro.
The company's Equity was valued at 131.937 euro, while total Liabilities amounted to 34.540 euro. Equity increased by 24.075 euro, from 108.469 euro in 2023, to 131.937 in 2024. The Debt Ratio was 20.4% in the year 2024.

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