Financial results - ALNIRA CAPITAL SRL

Financial Summary - Alnira Capital Srl
Unique identification code: 26370821
Registration number: J40/54/2010
Nace: 113
Sales - Ron
-
Net Profit - Ron
-518
Employees
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Company Alnira Capital Srl with Fiscal Code 26370821 recorded a turnover of 2024 of - , with a net profit of -518 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnira Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.619 320.548 504.870 151.357 0 9 0 0 0 0
Total Income - EUR 517.819 325.531 519.695 153.926 0 9 0 0 0 0
Total Expenses - EUR 526.186 333.383 487.844 156.941 2.703 858 43 39 331 518
Gross Profit/Loss - EUR -8.367 -7.852 31.851 -3.015 -2.703 -850 -43 -39 -331 -518
Net Profit/Loss - EUR -8.367 -7.852 31.851 -4.678 -2.703 -850 -43 -39 -331 -518
Employees 1 1 1 1 0 0 0 0 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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Alnira Capital 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 - Alnira Capital Srl - CUI 26370821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.442 5.454 2.943 1.112 390 278 272 273 267 266
Current Assets 69.342 116.877 177.896 14.198 14.066 14.023 13.670 13.673 5.550 5.306
Inventories 12.330 12.205 9.043 50 49 48 47 47 0 0
Receivables 56.624 37.533 23.488 14.053 13.781 13.597 13.303 13.351 5.307 5.222
Cash 388 67.139 145.365 95 236 379 319 276 242 84
Shareholders Funds -59.296 -66.544 -23.694 -27.937 -30.099 -30.378 -29.747 -29.878 -30.119 -30.469
Social Capital 45 45 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 139.079 188.875 204.533 43.247 44.555 44.680 43.689 43.824 35.936 36.041
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.222 euro and cash availability of 84 euro.
The company's Equity was valued at -30.469 euro, while total Liabilities amounted to 36.041 euro. Equity decreased by -518 euro, from -30.119 euro in 2023, to -30.469 in 2024.

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