Financial results - AL SIN MANAGEMENT SRL

Financial Summary - Al Sin Management Srl
Unique identification code: 35691243
Registration number: J2016002583405
Nace: 4941
Sales - Ron
23.277.889
Net Profit - Ron
3.411.661
Employees
4
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Company Al Sin Management Srl with Fiscal Code 35691243 recorded a turnover of 2024 of 23.277.889, with a net profit of 3.411.661 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Sin Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.222 3.811 94 3.653 29.857 18.115.512 9.153.320 23.277.889
Total Income - EUR - 0 21.222 3.811 94 3.685 129.901 25.164.656 21.115.023 21.645.889
Total Expenses - EUR - 414 37.585 6.446 2.044 21.658 86.045 17.588.414 18.201.446 17.737.138
Gross Profit/Loss - EUR - -414 -16.363 -2.635 -1.950 -17.973 43.857 7.576.242 2.913.577 3.908.751
Net Profit/Loss - EUR - -414 -17.000 -2.749 -1.953 -18.072 42.558 6.387.059 2.208.758 3.411.661
Employees - 0 0 0 0 1 1 3 6 4
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 155.7%, from 9.153.320 euro in the year 2023, to 23.277.889 euro in 2024. The Net Profit increased by 1.215.247 euro, from 2.208.758 euro in 2023, to 3.411.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Sin Management Srl - CUI 35691243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 185.441 182.038 353.519 2.530.438 3.622.872 8.521.113 8.719.310 7.894.633
Current Assets - 53 15.158 5.483.097 5.379.398 5.362.432 14.482.989 18.705.262 28.701.188 34.712.831
Inventories - 0 8 8 0 0 0 12.429.840 24.093.357 25.464.503
Receivables - 0 245 5.482.284 5.376.888 5.359.237 13.909.612 5.886.633 4.021.741 6.276.821
Cash - 53 14.906 805 2.510 3.196 573.377 388.789 434.467 2.971.507
Shareholders Funds - -370 -17.363 -19.793 -40.540 -57.843 -14.003 6.143.526 6.119.914 9.167.645
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 423 217.963 5.684.929 5.773.457 7.950.713 18.119.863 21.082.849 31.349.093 34.056.539
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.712.831 euro in 2024 which includes Inventories of 25.464.503 euro, Receivables of 6.276.821 euro and cash availability of 2.971.507 euro.
The company's Equity was valued at 9.167.645 euro, while total Liabilities amounted to 34.056.539 euro. Equity increased by 3.081.934 euro, from 6.119.914 euro in 2023, to 9.167.645 in 2024.

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