Financial results - ALON MANAGEMENT S.R.L.

Financial Summary - Alon Management S.r.l.
Unique identification code: 40449298
Registration number: J40/580/2019
Nace: 6820
Sales - Ron
381.838
Net Profit - Ron
55.111
Employees
1
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Company Alon Management S.r.l. with Fiscal Code 40449298 recorded a turnover of 2024 of 381.838, with a net profit of 55.111 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alon Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.005 48.070 146.817 143.474 154.046 381.838
Total Income - EUR - - - - 53.054 48.945 146.594 149.917 157.187 383.090
Total Expenses - EUR - - - - 64.456 44.961 112.465 169.234 224.116 317.465
Gross Profit/Loss - EUR - - - - -11.402 3.984 34.129 -19.317 -66.929 65.625
Net Profit/Loss - EUR - - - - -11.932 3.656 33.124 -20.517 -68.650 55.111
Employees - - - - 1 1 1 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 149.3%, from 154.046 euro in the year 2023, to 381.838 euro in 2024. The Net Profit increased by 55.111 euro, from 0 euro in 2023, to 55.111 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 Management S.r.l. - CUI 40449298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.113 901 24.286 28.430
Current Assets - - - - 9.875 23.492 44.372 60.399 79.127 115.824
Inventories - - - - 0 0 0 0 0 772
Receivables - - - - 3.021 12.178 28.141 24.976 49.605 82.212
Cash - - - - 6.854 11.314 16.231 19.201 5.263 32.840
Shareholders Funds - - - - -11.721 -7.843 25.455 -4.536 -73.172 -17.652
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 21.596 31.335 20.145 65.836 176.585 161.906
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.824 euro in 2024 which includes Inventories of 772 euro, Receivables of 82.212 euro and cash availability of 32.840 euro.
The company's Equity was valued at -17.652 euro, while total Liabilities amounted to 161.906 euro. Equity increased by 55.111 euro, from -73.172 euro in 2023, to -17.652 in 2024.

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