Financial results - ALYANDRA IND SRL

Financial Summary - Alyandra Ind Srl
Unique identification code: 23935077
Registration number: J22/1614/2008
Nace: 4619
Sales - Ron
122.570
Net Profit - Ron
25.403
Employees
1
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Company Alyandra Ind Srl with Fiscal Code 23935077 recorded a turnover of 2024 of 122.570, with a net profit of 25.403 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyandra Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.912 36.964 34.310 71.644 70.667 69.078 111.891 142.912 116.853 122.570
Total Income - EUR 45.912 36.965 34.314 74.012 70.667 71.117 111.891 144.366 120.614 124.904
Total Expenses - EUR 20.914 21.537 30.064 40.811 40.132 40.249 48.780 73.558 75.207 97.404
Gross Profit/Loss - EUR 24.999 15.428 4.250 33.201 30.535 30.868 63.111 70.808 45.408 27.500
Net Profit/Loss - EUR 23.622 14.319 3.221 31.305 28.415 28.797 62.070 69.393 44.225 25.403
Employees 1 1 1 1 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 5.5%, from 116.853 euro in the year 2023, to 122.570 euro in 2024. The Net Profit decreased by -18.575 euro, from 44.225 euro in 2023, to 25.403 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 - Alyandra Ind Srl - CUI 23935077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.838 55.188 15.542 7.309 4.931 2.733 38.837 30.132 18.789 24.180
Current Assets 23.905 16.660 9.583 32.957 55.482 71.804 102.479 112.672 88.117 96.647
Inventories 1.124 0 3.954 1.331 0 7.619 7.450 0 1.310 261
Receivables 701 620 1.749 12.209 30.755 8.597 1.548 301 14.073 15.378
Cash 22.080 16.039 3.880 19.417 24.727 55.588 93.481 112.371 72.734 81.008
Shareholders Funds 72.565 72.783 74.772 85.365 97.376 105.722 140.077 142.988 103.650 85.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.270 5.389 8.963 6.975 4.766 2.126 8.963 3.693 3.417 35.692
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.647 euro in 2024 which includes Inventories of 261 euro, Receivables of 15.378 euro and cash availability of 81.008 euro.
The company's Equity was valued at 85.426 euro, while total Liabilities amounted to 35.692 euro. Equity decreased by -17.645 euro, from 103.650 euro in 2023, to 85.426 in 2024.

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