Financial results - ALYNNE IT CONCEPT SRL

Financial Summary - Alynne It Concept Srl
Unique identification code: 28469393
Registration number: J2011005804409
Nace: 6290
Sales - Ron
289.770
Net Profit - Ron
6.692
Employees
7
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Company Alynne It Concept Srl with Fiscal Code 28469393 recorded a turnover of 2024 of 289.770, with a net profit of 6.692 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alynne It Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.085 126.507 167.758 199.063 192.253 208.715 248.281 291.451 303.820 289.770
Total Income - EUR 76.405 129.887 178.655 183.006 198.716 200.909 249.028 291.369 304.063 290.107
Total Expenses - EUR 74.889 128.206 176.347 179.760 196.212 196.367 223.862 233.199 292.131 275.839
Gross Profit/Loss - EUR 1.516 1.681 2.308 3.246 2.504 4.543 25.166 58.170 11.932 14.268
Net Profit/Loss - EUR 599 661 706 1.253 578 2.548 22.975 55.599 9.347 6.692
Employees 7 6 9 9 8 5 7 8 7 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 decreased by -4.1%, from 303.820 euro in the year 2023, to 289.770 euro in 2024. The Net Profit decreased by -2.603 euro, from 9.347 euro in 2023, to 6.692 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 - Alynne It Concept Srl - CUI 28469393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.558 10.803 10.694 8.886 6.046 4.591 2.964 42.464 33.545 23.951
Current Assets 26.569 20.639 45.848 58.410 71.976 42.468 33.739 88.048 80.737 88.674
Inventories 19.319 10.004 38.623 49.632 62.695 37.181 21.902 38.208 46.123 79.879
Receivables 4.698 5.323 4.487 2.562 3.130 3.428 6.542 13.175 16.342 8.442
Cash 2.553 5.312 2.738 6.216 6.150 1.859 5.294 36.666 18.272 352
Shareholders Funds 644 1.299 1.983 3.200 3.715 6.193 29.031 78.694 68.377 74.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.750 30.379 54.559 64.247 74.378 40.909 7.794 51.950 46.178 38.039
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 "6290 - 6290"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.674 euro in 2024 which includes Inventories of 79.879 euro, Receivables of 8.442 euro and cash availability of 352 euro.
The company's Equity was valued at 74.687 euro, while total Liabilities amounted to 38.039 euro. Equity increased by 6.692 euro, from 68.377 euro in 2023, to 74.687 in 2024.

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