Financial results - ALINUCA SRL

Financial Summary - Alinuca Srl
Unique identification code: 7428633
Registration number: J51/389/1995
Nace: 4771
Sales - Ron
304.005
Net Profit - Ron
43.481
Employees
6
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Company Alinuca Srl with Fiscal Code 7428633 recorded a turnover of 2024 of 304.005, with a net profit of 43.481 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.671 281.175 269.215 246.712 220.625 200.453 173.629 204.752 288.008 304.005
Total Income - EUR 164.671 286.785 269.229 246.907 220.647 203.459 179.311 204.752 484.980 304.005
Total Expenses - EUR 154.370 265.582 256.915 241.800 186.380 134.642 154.705 196.237 243.583 253.680
Gross Profit/Loss - EUR 10.302 21.202 12.314 5.107 34.266 68.817 24.606 8.514 241.397 50.325
Net Profit/Loss - EUR 8.653 17.810 6.223 2.636 32.058 66.783 22.812 6.467 237.077 43.481
Employees 11 15 15 15 12 6 8 8 6 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 increased by 6.1%, from 288.008 euro in the year 2023, to 304.005 euro in 2024. The Net Profit decreased by -192.271 euro, from 237.077 euro in 2023, to 43.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALINUCA SRL

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Alinuca 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 - Alinuca Srl - CUI 7428633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.294 154.624 181.218 192.637 288.049 350.844 327.608 360.396 349.108 325.405
Current Assets 144.672 98.812 80.314 104.143 98.169 115.970 160.963 140.790 134.743 148.147
Inventories 134.027 81.799 68.520 89.068 96.624 107.843 133.653 111.043 102.339 88.886
Receivables 1.463 -31 -57 249 1.484 8.045 13.750 23.236 28.732 47.110
Cash 9.182 17.044 11.851 14.826 61 82 13.559 6.511 3.672 12.151
Shareholders Funds 91.977 108.849 113.186 113.788 143.642 207.702 144.406 151.321 392.140 433.429
Social Capital 45 45 0 43 0 0 40 41 40 40
Debts 188.990 144.588 148.346 182.993 242.577 259.112 344.165 349.864 91.711 40.123
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.147 euro in 2024 which includes Inventories of 88.886 euro, Receivables of 47.110 euro and cash availability of 12.151 euro.
The company's Equity was valued at 433.429 euro, while total Liabilities amounted to 40.123 euro. Equity increased by 43.481 euro, from 392.140 euro in 2023, to 433.429 in 2024.

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