Financial results - ALINZ ENTERPRISE SRL

Financial Summary - Alinz Enterprise Srl
Unique identification code: 34298433
Registration number: J2015003831401
Nace: 4619
Sales - Ron
163.201
Net Profit - Ron
-38.169
Employees
3
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Company Alinz Enterprise Srl with Fiscal Code 34298433 recorded a turnover of 2024 of 163.201, with a net profit of -38.169 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinz Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.960 89.542 94.247 103.605 130.739 119.928 140.122 121.778 157.516 163.201
Total Income - EUR 48.960 89.542 94.248 107.473 130.739 119.928 140.181 121.778 157.516 163.201
Total Expenses - EUR 30.473 57.190 69.272 86.926 137.110 106.557 112.939 125.421 128.340 197.678
Gross Profit/Loss - EUR 18.486 32.352 24.976 20.547 -6.371 13.371 27.242 -3.643 29.177 -34.476
Net Profit/Loss - EUR 17.012 30.407 24.033 19.506 -7.685 12.219 25.840 -4.668 27.742 -38.169
Employees 1 1 2 3 5 2 2 3 3 3
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 4.2%, from 157.516 euro in the year 2023, to 163.201 euro in 2024. The Net Profit decreased by -27.587 euro, from 27.742 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alinz Enterprise 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 - Alinz Enterprise Srl - CUI 34298433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.734 3.431 45.480 32.699 22.891 11.307 87.135 64.298 41.554 43.062
Current Assets 38.077 62.757 84.240 81.018 79.964 109.570 141.715 132.784 162.397 126.636
Inventories 31.905 48.939 67.746 68.340 74.866 86.237 91.156 94.552 111.655 90.075
Receivables 1.117 7.650 7.951 5.190 3.370 21.404 43.399 29.880 29.384 28.311
Cash 5.056 6.168 8.543 7.487 1.728 1.929 7.160 8.352 21.359 8.250
Shareholders Funds 17.057 47.290 70.523 88.735 79.946 90.650 115.095 110.785 138.191 97.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.754 18.898 59.197 24.983 22.908 30.228 113.754 86.297 65.760 72.531
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.636 euro in 2024 which includes Inventories of 90.075 euro, Receivables of 28.311 euro and cash availability of 8.250 euro.
The company's Equity was valued at 97.167 euro, while total Liabilities amounted to 72.531 euro. Equity decreased by -40.252 euro, from 138.191 euro in 2023, to 97.167 in 2024.

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