Financial results - ALNA MANAGEMENT SRL

Financial Summary - Alna Management Srl
Unique identification code: 33593834
Registration number: J2014010808402
Nace: 125
Sales - Ron
4.955
Net Profit - Ron
13.648
Employees
8
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Company Alna Management Srl with Fiscal Code 33593834 recorded a turnover of 2024 of 4.955, with a net profit of 13.648 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.700 885 1.508 0 6 408 4.955
Total Income - EUR 0 0 28 7.928 201.480 188.353 193.547 229.069 244.358 326.815
Total Expenses - EUR 11.570 11.665 24.941 153.255 197.762 176.273 178.816 223.957 230.407 311.811
Gross Profit/Loss - EUR -11.570 -11.665 -24.913 -145.326 3.718 12.081 14.731 5.112 13.951 15.004
Net Profit/Loss - EUR -11.570 -11.665 -24.913 -145.326 3.073 10.147 12.355 2.676 11.719 13.648
Employees 0 0 0 2 2 2 4 4 4 8
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 1,120.8%, from 408 euro in the year 2023, to 4.955 euro in 2024. The Net Profit increased by 1.994 euro, from 11.719 euro in 2023, to 13.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alna Management Srl - CUI 33593834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.277 13.402 104.123 325.874 666.624 968.890 1.089.236 1.307.748 1.559.872 1.820.475
Current Assets 24 300 11.032 38.370 55.902 91.080 51.065 44.232 19.413 21.090
Inventories 0 0 29 6.131 983 5.579 2.999 2.780 11.521 10.184
Receivables 0 0 3.933 29.850 45.733 82.000 43.863 9.020 3.002 10.257
Cash 24 300 7.069 2.389 9.187 3.501 4.203 32.432 4.890 649
Shareholders Funds -13.810 -25.334 -49.819 -184.597 -50.559 -39.070 -25.849 -23.253 -11.463 2.249
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 35.111 39.037 164.974 548.842 768.288 1.099.040 1.166.150 1.375.232 1.590.749 1.839.316
Income in Advance 0 0 0 0 4.798 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.090 euro in 2024 which includes Inventories of 10.184 euro, Receivables of 10.257 euro and cash availability of 649 euro.
The company's Equity was valued at 2.249 euro, while total Liabilities amounted to 1.839.316 euro. Equity increased by 13.648 euro, from -11.463 euro in 2023, to 2.249 in 2024.

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