Financial results - ALNIS COM S.R.L.

Financial Summary - Alnis Com S.r.l.
Unique identification code: 23695284
Registration number: J34/308/2008
Nace: 4711
Sales - Ron
210.220
Net Profit - Ron
10.963
Employees
2
Open Account
Company Alnis Com S.r.l. with Fiscal Code 23695284 recorded a turnover of 2024 of 210.220, with a net profit of 10.963 and having an average number of employees of 2. 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 - Alnis Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.621 127.368 143.485 162.989 195.407 196.207 178.676 183.153 195.654 210.220
Total Income - EUR 133.068 128.799 144.893 163.045 198.729 198.533 178.676 183.153 195.654 214.705
Total Expenses - EUR 125.021 124.872 139.697 155.889 185.637 188.916 172.606 171.537 180.311 201.421
Gross Profit/Loss - EUR 8.047 3.927 5.196 7.156 13.091 9.616 6.070 11.616 15.343 13.284
Net Profit/Loss - EUR 6.709 3.220 3.847 5.518 11.129 7.728 4.434 9.777 13.460 10.963
Employees 3 3 2 3 3 3 3 2 2 2
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 8.0%, from 195.654 euro in the year 2023, to 210.220 euro in 2024. The Net Profit decreased by -2.422 euro, from 13.460 euro in 2023, to 10.963 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 - Alnis Com S.r.l. - CUI 23695284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.019 6.500 4.133 2.937 220 180 2.948 2.818 1.879 944
Current Assets 9.258 11.361 17.761 23.142 22.474 18.419 17.006 19.256 23.026 23.059
Inventories 9.162 11.135 15.233 21.260 13.941 14.172 8.802 8.242 12.047 16.542
Receivables 81 87 614 513 2.301 1.610 5.426 855 2.055 1.672
Cash 15 138 1.915 1.369 6.232 2.637 2.777 10.159 8.924 4.845
Shareholders Funds -1.679 124 2.668 8.091 14.628 9.022 8.963 12.887 18.617 11.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.956 17.736 19.227 17.988 8.066 9.576 10.991 9.187 6.288 12.916
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 23.059 euro in 2024 which includes Inventories of 16.542 euro, Receivables of 1.672 euro and cash availability of 4.845 euro.
The company's Equity was valued at 11.086 euro, while total Liabilities amounted to 12.916 euro. Equity decreased by -7.427 euro, from 18.617 euro in 2023, to 11.086 in 2024.

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