Financial results - ALINUT EXIM S.R.L.

Financial Summary - Alinut Exim S.r.l.
Unique identification code: 7295561
Registration number: J05/601/1995
Nace: 4399
Sales - Ron
18.559
Net Profit - Ron
-9.550
Employee
The most important financial indicators for the company Alinut Exim S.r.l. - Unique Identification Number 7295561: sales in 2023 was 18.559 euro, registering a net profit of -9.550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alinut Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.856 45.877 32.227 46.571 43.282 42.813 50.140 54.972 24.155 18.559
Total Income - EUR 105.777 46.462 32.314 46.571 47.579 66.489 73.884 60.675 42.745 18.559
Total Expenses - EUR 93.014 39.885 30.708 35.042 42.359 53.641 68.925 59.518 40.266 28.109
Gross Profit/Loss - EUR 12.763 6.577 1.606 11.529 5.220 12.848 4.959 1.157 2.479 -9.550
Net Profit/Loss - EUR 12.763 5.525 640 8.996 3.793 11.504 3.327 -500 1.317 -9.550
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.9%, from 24.155 euro in the year 2022, to 18.559 euro in 2023. The Net Profit decreased by -1.313 euro, from 1.317 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinut Exim S.r.l. - CUI 7295561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.267 19.456 29.461 40.220 41.040 65.655 57.556 48.845 53.748 43.015
Current Assets 66.593 46.844 40.644 29.284 30.139 27.571 26.503 37.299 25.121 21.451
Inventories 0 0 178 175 3.422 6.693 8.009 8.015 8.040 2.759
Receivables 47.765 46.742 35.910 25.927 24.186 17.059 15.964 20.856 16.924 7.416
Cash 18.828 102 4.556 3.182 2.531 3.819 2.530 8.428 157 4.214
Shareholders Funds 32 5.557 6.139 15.031 18.548 29.693 32.457 31.237 32.651 23.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.829 60.743 63.966 54.473 52.631 63.532 51.603 54.907 46.218 41.464
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.451 euro in 2023 which includes Inventories of 2.759 euro, Receivables of 7.416 euro and cash availability of 4.214 euro.
The company's Equity was valued at 23.002 euro, while total Liabilities amounted to 41.464 euro. Equity decreased by -9.550 euro, from 32.651 euro in 2022, to 23.002 in 2023.

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