Financial results - ALNAT COMPROD S.R.L.

Financial Summary - Alnat Comprod S.r.l.
Unique identification code: 15151877
Registration number: J40/957/2003
Nace: 4711
Sales - Ron
43.378
Net Profit - Ron
-1.289
Employees
1
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Company Alnat Comprod S.r.l. with Fiscal Code 15151877 recorded a turnover of 2024 of 43.378, with a net profit of -1.289 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnat Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.461 18.844 18.209 25.007 34.825 30.444 29.991 36.740 38.738 43.378
Total Income - EUR 16.461 18.844 18.209 25.007 34.902 30.444 29.991 36.960 38.738 43.725
Total Expenses - EUR 15.155 15.013 17.148 25.294 32.214 22.242 22.686 35.066 45.865 44.576
Gross Profit/Loss - EUR 1.306 3.831 1.061 -287 2.687 8.202 7.304 1.894 -7.127 -851
Net Profit/Loss - EUR 813 3.266 514 -607 2.339 7.519 6.404 1.147 -7.515 -1.289
Employees 0 2 1 1 1 1 1 1 1 1
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 12.6%, from 38.738 euro in the year 2023, to 43.378 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alnat Comprod S.r.l. - CUI 15151877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 44 0 0 0 0 0 0 0 0
Current Assets 28.735 39.077 62.996 59.964 85.234 98.326 101.350 16.046 13.051 13.547
Inventories 26.615 36.070 59.106 54.376 79.456 91.502 93.051 5.214 3.440 6.563
Receivables 1.432 2.986 3.637 5.215 5.737 6.629 8.059 9.324 9.006 6.883
Cash 688 22 253 372 40 195 241 1.508 606 101
Shareholders Funds -46.395 -42.656 -41.420 -41.266 -38.129 -29.887 -22.820 -106.887 -114.077 -114.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.242 81.778 104.416 101.230 123.362 128.213 124.419 123.145 127.128 128.275
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.547 euro in 2024 which includes Inventories of 6.563 euro, Receivables of 6.883 euro and cash availability of 101 euro.
The company's Equity was valued at -114.728 euro, while total Liabilities amounted to 128.275 euro. Equity decreased by -1.289 euro, from -114.077 euro in 2023, to -114.728 in 2024.

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