Financial results - ALYNICOM SRL

Financial Summary - Alynicom Srl
Unique identification code: 4141819
Registration number: J39/579/1993
Nace: 4711
Sales - Ron
418.718
Net Profit - Ron
24.098
Employees
7
Open Account
Company Alynicom Srl with Fiscal Code 4141819 recorded a turnover of 2024 of 418.718, with a net profit of 24.098 and having an average number of employees of 7. 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 - Alynicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.532 152.643 141.389 177.200 223.384 285.812 332.523 337.460 396.131 418.718
Total Income - EUR 162.579 152.656 141.389 178.412 226.190 286.863 332.693 337.529 407.963 494.078
Total Expenses - EUR 145.063 138.897 142.082 175.532 223.502 269.754 301.315 318.454 376.287 464.969
Gross Profit/Loss - EUR 17.516 13.759 -693 2.880 2.688 17.108 31.377 19.075 31.676 29.110
Net Profit/Loss - EUR 16.661 11.499 -2.032 1.092 426 14.240 28.047 15.699 28.188 24.098
Employees 5 5 5 5 6 6 6 6 6 7
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 6.3%, from 396.131 euro in the year 2023, to 418.718 euro in 2024. The Net Profit decreased by -3.933 euro, from 28.188 euro in 2023, to 24.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alynicom Srl

Rating financiar

Financial Rating -
ALYNICOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alynicom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alynicom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alynicom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alynicom Srl - CUI 4141819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.382 30.753 29.458 28.310 26.659 25.072 24.272 48.618 56.680 90.527
Current Assets 39.961 50.399 45.077 42.163 42.082 45.881 41.801 64.477 87.084 124.736
Inventories 34.885 44.831 38.888 36.203 36.080 40.284 36.901 53.692 63.432 68.104
Receivables 4.009 4.020 3.950 3.891 3.815 3.856 3.578 5.037 13.081 51.953
Cash 1.067 1.548 2.240 2.070 2.187 1.741 1.322 5.748 10.572 4.679
Shareholders Funds -19.470 -7.639 -9.542 -8.275 2.804 17.199 45.228 61.068 89.071 112.672
Social Capital 47 47 46 45 10.537 10.337 10.108 10.139 10.108 10.052
Debts 91.876 88.791 84.168 78.770 65.945 53.754 20.873 52.027 54.944 104.997
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 124.736 euro in 2024 which includes Inventories of 68.104 euro, Receivables of 51.953 euro and cash availability of 4.679 euro.
The company's Equity was valued at 112.672 euro, while total Liabilities amounted to 104.997 euro. Equity increased by 24.098 euro, from 89.071 euro in 2023, to 112.672 in 2024.

Risk Reports Prices

Reviews - Alynicom Srl

Comments - Alynicom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.