Financial results - ALIN DENIS TRANSMONT S.R.L.

Financial Summary - Alin Denis Transmont S.r.l.
Unique identification code: 30783796
Registration number: J20/937/2012
Nace: 4939
Sales - Ron
29.222
Net Profit - Ron
-15.276
Employees
2
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Company Alin Denis Transmont S.r.l. with Fiscal Code 30783796 recorded a turnover of 2024 of 29.222, with a net profit of -15.276 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Denis Transmont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.918 2.944 8.025 16.217 22.196 8.352 18.723 28.291 62.946 29.222
Total Income - EUR 5.818 3.724 27.450 20.945 22.876 8.388 36.442 37.864 77.999 33.829
Total Expenses - EUR 9.099 12.385 10.405 15.001 18.079 10.805 29.319 31.319 38.372 48.767
Gross Profit/Loss - EUR -3.281 -8.661 17.044 5.944 4.797 -2.416 7.123 6.545 39.627 -14.938
Net Profit/Loss - EUR -3.456 -8.773 16.221 5.388 4.111 -2.522 6.779 6.127 38.847 -15.276
Employees 2 2 2 2 2 1 1 1 1 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 -53.3%, from 62.946 euro in the year 2023, to 29.222 euro in 2024. The Net Profit decreased by -38.630 euro, from 38.847 euro in 2023, to 0 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 Denis Transmont S.r.l. - CUI 30783796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.197 16.659 11.479 17.856 10.067 14.474 13.344 14.811 57.025 40.056
Current Assets 169 26 1.568 904 11.985 4.690 10.619 9.658 3.364 5.222
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 169 26 1.568 904 11.985 4.690 10.619 9.658 3.364 5.222
Shareholders Funds -7.717 -16.411 87 5.474 9.479 6.785 13.414 19.582 58.370 42.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.082 33.096 12.959 13.286 12.573 12.378 10.549 4.887 2.019 2.511
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.222 euro.
The company's Equity was valued at 42.768 euro, while total Liabilities amounted to 2.511 euro. Equity decreased by -15.276 euro, from 58.370 euro in 2023, to 42.768 in 2024.

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