Financial results - ALIN CALIN S.R.L.

Financial Summary - Alin Calin S.r.l.
Unique identification code: 22026834
Registration number: J28/508/2007
Nace: 4941
Sales - Ron
139.212
Net Profit - Ron
12.891
Employees
2
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Company Alin Calin S.r.l. with Fiscal Code 22026834 recorded a turnover of 2024 of 139.212, with a net profit of 12.891 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 - Alin Calin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.066 134.160 142.810 142.705 145.812 134.682 134.392 166.086 193.132 139.212
Total Income - EUR 90.607 136.846 148.777 143.680 151.437 135.720 139.250 168.049 196.194 139.217
Total Expenses - EUR 89.666 127.314 142.721 134.582 121.504 109.014 146.268 156.939 182.330 124.038
Gross Profit/Loss - EUR 942 9.532 6.056 9.098 29.933 26.706 -7.019 11.110 13.865 15.179
Net Profit/Loss - EUR 942 8.196 4.540 7.661 28.419 25.434 -8.196 9.463 11.942 12.891
Employees 2 2 2 2 2 2 2 3 3 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 decreased by -27.5%, from 193.132 euro in the year 2023, to 139.212 euro in 2024. The Net Profit increased by 1.016 euro, from 11.942 euro in 2023, to 12.891 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 - Alin Calin S.r.l. - CUI 22026834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.304 9.145 8.860 10.118 56.942 42.769 30.457 17.222 7.590 6.707
Current Assets 37.018 39.021 60.021 46.543 48.600 50.711 28.176 48.969 42.337 44.010
Inventories 1.623 2.645 7.043 13.006 12.227 9.254 8.255 2.612 3.543 6.206
Receivables 35.320 24.283 31.994 23.832 27.401 33.126 16.027 44.677 31.837 27.318
Cash 75 12.094 20.984 9.705 8.972 8.331 3.895 1.680 6.957 10.486
Shareholders Funds -4.407 3.834 8.310 15.818 43.931 57.651 22.643 32.176 12.205 25.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.729 44.332 60.572 40.842 61.611 35.828 35.991 34.014 37.721 25.688
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 "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 44.010 euro in 2024 which includes Inventories of 6.206 euro, Receivables of 27.318 euro and cash availability of 10.486 euro.
The company's Equity was valued at 25.028 euro, while total Liabilities amounted to 25.688 euro. Equity increased by 12.891 euro, from 12.205 euro in 2023, to 25.028 in 2024.

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