Financial results - ALINUT SRL

Financial Summary - Alinut Srl
Unique identification code: 7122137
Registration number: J37/98/1995
Nace: 4711
Sales - Ron
392.244
Net Profit - Ron
553
Employees
6
Open Account
Company Alinut Srl with Fiscal Code 7122137 recorded a turnover of 2024 of 392.244, with a net profit of 553 and having an average number of employees of 6. 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 - Alinut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.568 334.228 341.811 393.251 373.509 417.298 451.108 450.050 369.919 392.244
Total Income - EUR 310.569 347.588 343.344 393.251 374.668 418.849 451.108 450.241 377.481 425.759
Total Expenses - EUR 309.623 331.158 341.419 384.901 374.109 418.452 446.184 445.428 375.647 425.096
Gross Profit/Loss - EUR 945 16.430 1.925 8.350 559 398 4.925 4.814 1.835 663
Net Profit/Loss - EUR 945 16.280 291 5.877 450 313 4.104 3.990 1.538 553
Employees 8 8 9 8 8 8 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 6.6%, from 369.919 euro in the year 2023, to 392.244 euro in 2024. The Net Profit decreased by -976 euro, from 1.538 euro in 2023, to 553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinut Srl - CUI 7122137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.378 48.418 46.390 44.352 42.329 40.384 38.372 37.371 36.201 11.557
Current Assets 18.649 23.308 25.369 28.513 23.776 31.307 30.829 43.693 36.072 34.155
Inventories 11.285 12.665 14.145 20.543 16.246 24.596 20.000 30.235 17.160 25.570
Receivables 2.886 3.023 3.005 3.637 2.725 3.222 1.958 3.428 2.723 2.605
Cash 4.479 7.620 8.219 4.332 4.805 3.489 8.871 10.030 16.189 5.980
Shareholders Funds -44.443 5.692 5.887 11.656 11.880 6.874 7.580 11.594 12.874 13.355
Social Capital 45 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 82.470 66.034 65.872 61.209 54.225 64.818 61.621 69.470 59.399 32.357
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 34.155 euro in 2024 which includes Inventories of 25.570 euro, Receivables of 2.605 euro and cash availability of 5.980 euro.
The company's Equity was valued at 13.355 euro, while total Liabilities amounted to 32.357 euro. Equity increased by 553 euro, from 12.874 euro in 2023, to 13.355 in 2024.

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