Financial results - ALNA SRL

Financial Summary - Alna Srl
Unique identification code: 8965449
Registration number: J1996000409215
Nace: 4712
Sales - Ron
290.273
Net Profit - Ron
4.220
Employees
4
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Company Alna Srl with Fiscal Code 8965449 recorded a turnover of 2024 of 290.273, with a net profit of 4.220 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.753 196.968 255.756 283.943 255.162 285.345 278.548 256.959 196.046 290.273
Total Income - EUR 176.921 196.974 255.806 283.961 264.036 287.359 283.502 278.117 199.101 296.245
Total Expenses - EUR 178.136 202.309 253.995 276.033 257.037 286.305 284.896 278.310 209.026 291.221
Gross Profit/Loss - EUR -1.215 -5.335 1.811 7.928 6.999 1.054 -1.394 -193 -9.925 5.024
Net Profit/Loss - EUR -1.215 -5.335 1.637 5.978 5.832 884 -1.394 -193 -9.925 4.220
Employees 4 4 3 3 0 4 5 5 5 4
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 48.9%, from 196.046 euro in the year 2023, to 290.273 euro in 2024. The Net Profit increased by 4.220 euro, from 0 euro in 2023, to 4.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALNA SRL

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Alna 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 - Alna Srl - CUI 8965449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 1.676 1.422 2.415 11.627 16.500 11.925 12.735 10.933 9.258
Current Assets 16.439 18.708 21.096 25.806 23.404 25.783 22.334 17.096 15.274 36.188
Inventories 14.075 16.011 16.547 14.017 19.300 23.018 19.453 14.191 13.701 32.786
Receivables 360 885 1.040 285 233 1.128 632 995 632 450
Cash 2.004 1.811 3.509 11.504 3.871 1.637 2.250 1.909 941 2.952
Shareholders Funds -7.106 -12.366 -364 4.791 10.089 10.781 9.148 8.983 -969 3.257
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 24.545 32.750 22.882 23.430 24.943 31.502 25.111 20.847 27.177 42.189
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.188 euro in 2024 which includes Inventories of 32.786 euro, Receivables of 450 euro and cash availability of 2.952 euro.
The company's Equity was valued at 3.257 euro, while total Liabilities amounted to 42.189 euro. Equity increased by 4.220 euro, from -969 euro in 2023, to 3.257 in 2024.

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