Financial results - ALON INVESTITII SRL

Financial Summary - Alon Investitii Srl
Unique identification code: 15408246
Registration number: J2013003140233
Nace: 7112
Sales - Ron
257.054
Net Profit - Ron
-1.221
Employees
4
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Company Alon Investitii Srl with Fiscal Code 15408246 recorded a turnover of 2024 of 257.054, with a net profit of -1.221 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alon Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.253.022 1.331.396 1.104.146 5.164.356 2.504.866 257.054
Total Income - EUR 762 399 500 166 4.451.107 1.185.016 1.951.198 4.493.234 2.301.125 254.490
Total Expenses - EUR 17.913 143.281 8.037 162.764 4.039.619 1.142.187 1.990.136 4.596.139 2.139.323 255.711
Gross Profit/Loss - EUR -17.151 -142.882 -7.537 -162.599 411.488 42.829 -38.937 -102.905 161.803 -1.221
Net Profit/Loss - EUR -17.156 -142.882 -155.166 -162.599 411.488 42.829 -38.937 -102.905 161.803 -1.221
Employees 0 0 0 0 4 1 2 3 4 4
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 decreased by -89.7%, from 2.504.866 euro in the year 2023, to 257.054 euro in 2024. The Net Profit decreased by -160.898 euro, from 161.803 euro in 2023, to 0 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 - Alon Investitii Srl - CUI 15408246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.603.441 4.556.493 4.479.389 4.397.184 4.316.006 4.231.469 4.236.406 4.765.778 4.593.656 4.550.568
Current Assets 44.545 32.661 33.887 24.699 1.266.714 280.186 1.510.971 809.779 476.014 293.542
Inventories 0 0 0 0 510.844 90.861 1.120.909 598.256 9.213 0
Receivables 23.288 6.280 6.856 7.464 578.397 46.529 92.925 163.724 67.372 50.220
Cash 21.256 26.380 27.031 17.235 177.474 142.796 297.137 47.799 2.476 24.195
Shareholders Funds -1.067.917 -1.199.908 -1.325.453 -1.463.246 -1.023.421 -961.191 -978.813 -1.084.754 -919.662 -915.743
Social Capital 45 45 9.361 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 5.715.903 5.789.061 5.838.729 5.885.129 6.610.355 5.472.846 6.728.579 6.664.077 5.990.514 5.759.931
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.220 euro and cash availability of 24.195 euro.
The company's Equity was valued at -915.743 euro, while total Liabilities amounted to 5.759.931 euro. Equity decreased by -1.221 euro, from -919.662 euro in 2023, to -915.743 in 2024.

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