Financial results - ALITINA SRL

Financial Summary - Alitina Srl
Unique identification code: 22353780
Registration number: J40/12607/2024
Nace: 4311
Sales - Ron
100.050
Net Profit - Ron
70.948
Employees
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Company Alitina Srl with Fiscal Code 22353780 recorded a turnover of 2023 of 100.050, with a net profit of 70.948 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.319 5.130 2.942 2.755 5.852 3.796 4.007 3.420 100.613 -
Total Income - EUR 4.319 5.130 2.942 2.755 5.852 3.796 4.007 3.420 257.397 -
Total Expenses - EUR 1.780 2.389 2.109 778 588 1.022 1.228 364 174.358 -
Gross Profit/Loss - EUR 2.539 2.742 833 1.977 5.264 2.774 2.778 3.056 83.039 -
Net Profit/Loss - EUR 2.409 2.588 745 1.895 5.088 2.674 2.671 2.956 71.347 -
Employees 1 1 1 0 0 1 1 0 0 -
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 2,851.0%, from 3.420 euro in the year 2022, to 100.613 euro in 2023. The Net Profit increased by 68.400 euro, from 2.956 euro in 2022, to 71.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALITINA SRL

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Alitina 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 - Alitina Srl - CUI 22353780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 67.219 -
Current Assets 3.377 6.064 6.389 8.185 13.204 15.549 17.975 3.208 686.419 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 781 773 340 334 409 401 392 315 498.718 -
Cash 2.596 5.290 6.049 7.852 12.796 15.148 17.583 2.893 187.701 -
Shareholders Funds 2.995 5.552 6.203 7.983 12.917 15.346 17.677 3.047 74.384 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 382 512 186 202 287 203 297 161 679.254 -
Income in Advance 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 498.718 euro and cash availability of 187.701 euro.
The company's Equity was valued at 74.384 euro, while total Liabilities amounted to 679.254 euro. Equity increased by 71.347 euro, from 3.047 euro in 2022, to 74.384 in 2023.

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