Financial results - ALBA LINE-SPEDITION S.R.L.

Financial Summary - Alba Line-Spedition S.r.l.
Unique identification code: 42301556
Registration number: J2020000246011
Nace: 4941
Sales - Ron
419.997
Net Profit - Ron
17.687
Employees
2
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Company Alba Line-Spedition S.r.l. with Fiscal Code 42301556 recorded a turnover of 2024 of 419.997, with a net profit of 17.687 and having an average number of employees of 2. 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 - Alba Line-Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.179 100.296 207.700 217.466 419.997
Total Income - EUR - - - - - 71.329 103.360 208.772 219.630 421.106
Total Expenses - EUR - - - - - 68.929 110.008 141.063 156.132 389.702
Gross Profit/Loss - EUR - - - - - 2.399 -6.648 67.708 63.497 31.404
Net Profit/Loss - EUR - - - - - 1.730 -7.568 65.921 61.649 17.687
Employees - - - - - 2 1 1 2 2
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 94.2%, from 217.466 euro in the year 2023, to 419.997 euro in 2024. The Net Profit decreased by -43.617 euro, from 61.649 euro in 2023, to 17.687 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 - Alba Line-Spedition S.r.l. - CUI 42301556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.706 11.309 26.914 150.243 124.678
Current Assets - - - - - 13.940 18.081 87.691 157.442 195.547
Inventories - - - - - 629 2.007 3.439 21.488 29.884
Receivables - - - - - 3.805 13.906 74.111 114.940 192.194
Cash - - - - - 9.506 2.168 10.141 21.015 -27.178
Shareholders Funds - - - - - 1.772 -5.836 60.067 121.533 138.542
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.874 35.226 54.538 186.152 181.683
Income in Advance - - - - - 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 195.547 euro in 2024 which includes Inventories of 29.884 euro, Receivables of 192.194 euro and cash availability of -27.178 euro.
The company's Equity was valued at 138.542 euro, while total Liabilities amounted to 181.683 euro. Equity increased by 17.687 euro, from 121.533 euro in 2023, to 138.542 in 2024.

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