Financial results - ALYNOPTIC SRL

Financial Summary - Alynoptic Srl
Unique identification code: 16756184
Registration number: J29/1896/2004
Nace: 8690
Sales - Ron
28.019
Net Profit - Ron
136
Employees
1
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Company Alynoptic Srl with Fiscal Code 16756184 recorded a turnover of 2024 of 28.019, with a net profit of 136 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alynoptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.780 14.388 8.442 19.171 21.395 17.185 20.990 25.063 27.892 28.019
Total Income - EUR 27.438 14.858 8.467 19.171 21.438 21.502 21.112 25.206 27.954 28.147
Total Expenses - EUR 31.838 26.443 19.619 22.484 24.043 17.946 16.452 20.035 26.634 27.303
Gross Profit/Loss - EUR -4.400 -11.585 -11.151 -3.313 -2.604 3.556 4.660 5.171 1.321 844
Net Profit/Loss - EUR -5.223 -11.882 -11.236 -3.504 -2.819 3.341 4.139 4.415 541 136
Employees 3 3 3 3 3 3 2 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 1.0%, from 27.892 euro in the year 2023, to 28.019 euro in 2024. The Net Profit decreased by -402 euro, from 541 euro in 2023, to 136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alynoptic Srl - CUI 16756184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.986 8.835 2.789 551 414 282 155 99 65 31
Current Assets 31.081 22.636 21.322 23.833 26.204 26.010 26.845 23.562 25.639 25.436
Inventories 18.527 13.159 15.035 16.546 19.849 19.998 17.399 14.966 14.258 12.651
Receivables 8.084 7.856 5.862 6.557 5.637 5.368 5.448 5.798 5.843 6.052
Cash 4.469 1.621 425 731 718 644 3.998 2.798 5.538 6.732
Shareholders Funds -65.646 -76.859 -86.794 -88.706 -89.806 -84.763 -78.744 -74.573 -73.807 -73.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.720 108.329 110.905 113.090 116.424 111.055 105.744 98.235 99.510 98.725
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.436 euro in 2024 which includes Inventories of 12.651 euro, Receivables of 6.052 euro and cash availability of 6.732 euro.
The company's Equity was valued at -73.259 euro, while total Liabilities amounted to 98.725 euro. Equity increased by 136 euro, from -73.807 euro in 2023, to -73.259 in 2024.

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