The most important financial indicators for the company Alin & Caseco Trans Srl - Unique Identification Number 33487914:
sales in 2023 was
-
euro, registering a net profit of
-490
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 & Caseco Trans Srl - CUI 33487914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.840
10.328
6.718
0
0
0
0
0
0
0
Current Assets
866
10.741
19.648
12.039
1.796
1.705
1.752
1.788
1.888
2.391
Inventories
250
716
761
748
734
720
706
691
693
691
Receivables
564
8.748
11.781
852
930
987
1.046
1.097
1.195
1.277
Cash
0
1.277
7.106
10.440
132
-1
0
0
0
423
Shareholders Funds
-3.669
-11.601
-13.933
-27.324
-27.476
-27.338
-27.218
-27.113
-29.044
-29.446
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.088
35.111
43.295
39.363
29.272
29.043
28.970
28.901
30.932
31.837
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.391 euro in 2023 which includes Inventories of
691 euro, Receivables of
1.277 euro and cash availability of
423 euro.
The company's Equity was valued at
-29.446 euro, while total Liabilities amounted to
31.837 euro.
Equity decreased by -490 euro, from -29.044 euro in 2022, to -29.446 in 2023.
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Comments - Alin & Caseco Trans Srl