Financial results - ALIAL LINET S.R.L.

Financial Summary - Alial Linet S.r.l.
Unique identification code: 38079819
Registration number: J38/856/2017
Nace: 4932
Sales - Ron
8.993
Net Profit - Ron
-4.589
Employees
1
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Company Alial Linet S.r.l. with Fiscal Code 38079819 recorded a turnover of 2024 of 8.993, with a net profit of -4.589 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alial Linet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.207 16.210 9.791 5.942 7.080 29.460 40.525 8.993
Total Income - EUR - - 2.207 16.210 9.791 5.942 7.080 29.460 40.525 9.194
Total Expenses - EUR - - 1.373 8.561 7.358 4.952 4.535 34.364 49.728 13.752
Gross Profit/Loss - EUR - - 834 7.649 2.433 990 2.544 -4.905 -9.203 -4.559
Net Profit/Loss - EUR - - 768 7.163 2.139 820 2.544 -4.905 -9.609 -4.589
Employees - - 1 0 0 0 1 4 4 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 decreased by -77.7%, from 40.525 euro in the year 2023, to 8.993 euro in 2024.
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 - Alial Linet S.r.l. - CUI 38079819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.010 1.880 790 0 0 0 0 0
Current Assets - - 59 6.204 9.243 10.833 15.710 11.735 3.158 312
Inventories - - 0 0 0 0 0 968 1.044 22
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 59 6.204 9.243 10.833 15.710 10.768 2.114 291
Shareholders Funds - - 814 7.962 9.947 10.578 12.888 8.024 -1.609 -6.189
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 2.255 122 86 254 2.822 3.711 4.767 6.501
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312 euro in 2024 which includes Inventories of 22 euro, Receivables of 0 euro and cash availability of 291 euro.
The company's Equity was valued at -6.189 euro, while total Liabilities amounted to 6.501 euro. Equity decreased by -4.589 euro, from -1.609 euro in 2023, to -6.189 in 2024.

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