Financial results - ALNISA IMPEX SRL

Financial Summary - Alnisa Impex Srl
Unique identification code: 15999894
Registration number: J2003001034388
Nace: 9531
Sales - Ron
34.176
Net Profit - Ron
1.402
Employees
1
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Company Alnisa Impex Srl with Fiscal Code 15999894 recorded a turnover of 2024 of 34.176, with a net profit of 1.402 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnisa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.975 4.952 3.811 14.386 21.515 0 0 38.213 8.147 34.176
Total Income - EUR 17.337 16.112 8.190 19.758 21.516 0 0 38.215 15.329 27.034
Total Expenses - EUR 13.499 7.882 5.261 17.476 18.238 0 0 37.595 17.710 25.312
Gross Profit/Loss - EUR 3.838 8.230 2.929 2.282 3.277 0 0 620 -2.381 1.723
Net Profit/Loss - EUR 3.317 7.747 2.683 2.084 3.062 0 0 34 -2.463 1.402
Employees 1 1 1 1 1 0 0 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 321.9%, from 8.147 euro in the year 2023, to 34.176 euro in 2024. The Net Profit increased by 1.402 euro, from 0 euro in 2023, to 1.402 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 - Alnisa Impex Srl - CUI 15999894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.930 508 330 212 89 88 86 0 0 0
Current Assets 4.544 3.881 1.750 2.238 906 889 869 25.892 25.046 2.186
Inventories 3.443 3.158 1.152 2.021 0 0 0 12.475 13.484 0
Receivables 47 31 29 0 0 0 0 0 0 0
Cash 1.054 692 569 217 906 889 869 13.417 11.562 2.186
Shareholders Funds -26.221 -18.207 -15.216 -12.852 -9.541 -9.360 -9.153 -9.147 -11.582 -10.115
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 33.595 22.596 17.296 15.303 10.537 10.337 10.108 35.039 36.628 12.302
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 "9531 - 9531"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.186 euro.
The company's Equity was valued at -10.115 euro, while total Liabilities amounted to 12.302 euro. Equity increased by 1.402 euro, from -11.582 euro in 2023, to -10.115 in 2024.

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