Financial results - ALNEGU EXIM S.R.L.

Financial Summary - Alnegu Exim S.r.l.
Unique identification code: 39147164
Registration number: J40/4674/2018
Nace: 4662
Sales - Ron
184.835
Net Profit - Ron
19.297
Employees
7
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Company Alnegu Exim S.r.l. with Fiscal Code 39147164 recorded a turnover of 2024 of 184.835, with a net profit of 19.297 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnegu Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 38.451 131.084 165.277 171.942 184.835
Total Income - EUR - - - 0 0 38.451 131.084 165.277 171.949 184.835
Total Expenses - EUR - - - 0 0 30.933 120.199 157.525 132.723 162.398
Gross Profit/Loss - EUR - - - 0 0 7.518 10.885 7.752 39.227 22.437
Net Profit/Loss - EUR - - - 0 0 7.114 9.583 5.871 37.585 19.297
Employees - - - 0 0 1 5 7 7 7
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 8.1%, from 171.942 euro in the year 2023, to 184.835 euro in 2024. The Net Profit decreased by -18.078 euro, from 37.585 euro in 2023, to 19.297 in the last year.
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 - Alnegu Exim S.r.l. - CUI 39147164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.856 14.290 9.877 18.980 19.575
Current Assets - - - 43 42 17.416 15.713 50.047 67.143 99.466
Inventories - - - 0 0 0 11.487 0 20.866 19.654
Receivables - - - 0 0 5.848 2.611 11.905 37.102 15.918
Cash - - - 43 42 11.569 1.615 38.142 9.175 63.894
Shareholders Funds - - - 43 42 7.155 -4.699 1.157 38.739 35.967
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 26.076 33.103 51.234 40.500 62.585
Income in Advance - - - 0 0 42 1.600 7.532 6.885 20.489
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.466 euro in 2024 which includes Inventories of 19.654 euro, Receivables of 15.918 euro and cash availability of 63.894 euro.
The company's Equity was valued at 35.967 euro, while total Liabilities amounted to 62.585 euro. Equity decreased by -2.555 euro, from 38.739 euro in 2023, to 35.967 in 2024. The Debt Ratio was 52.6% in the year 2024.

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