Financial results - ALNEF-PRODIMPEX SRL

Financial Summary - Alnef-Prodimpex Srl
Unique identification code: 11850457
Registration number: J08/513/1999
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-762
Employees
Open Account
Company Alnef-Prodimpex Srl with Fiscal Code 11850457 recorded a turnover of 2024 of - , with a net profit of -762 and having an average number of employees of - . 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 - Alnef-Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.978 23.996 24.009 23.956 22.233 24.024 23.877 10.152 0 0
Total Income - EUR 27.045 24.032 24.042 24.094 22.598 24.103 23.880 38.403 1 1
Total Expenses - EUR 25.930 8.118 11.155 11.688 15.244 20.292 18.293 80.047 799 762
Gross Profit/Loss - EUR 1.115 15.914 12.887 12.406 7.354 3.811 5.586 -41.644 -798 -762
Net Profit/Loss - EUR -1.438 15.193 12.528 12.165 7.128 3.588 5.347 -42.798 -798 -762
Employees 1 1 1 1 1 1 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.
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 - Alnef-Prodimpex Srl - CUI 11850457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.826 93.122 88.141 83.856 78.343 74.948 68.046 -187 -257 0
Current Assets 58.661 68.605 83.826 96.929 103.960 104.639 113.138 21.776 14.303 13.746
Inventories 0 0 0 0 0 172 0 16 16 16
Receivables 2.527 2.684 2.780 2.868 2.848 2.396 2.389 3.716 4.213 5.862
Cash 56.134 65.921 81.046 94.061 101.112 102.070 110.749 18.043 10.074 7.869
Shareholders Funds 140.299 159.758 169.582 178.635 180.086 177.213 178.631 14.720 13.877 13.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.188 2.048 2.464 2.219 2.238 2.401 2.577 7.062 285 794
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 13.746 euro in 2024 which includes Inventories of 16 euro, Receivables of 5.862 euro and cash availability of 7.869 euro.
The company's Equity was valued at 13.038 euro, while total Liabilities amounted to 794 euro. Equity decreased by -762 euro, from 13.877 euro in 2023, to 13.038 in 2024.

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