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Financial results - ALIN SERVICE DROBETA S.R.L.

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Financial Summary - Alin Service Drobeta S.r.l.
Unique identification code: 39891996
Registration number: J2021007635404
Nace: 4941
Sales - Ron
675.965
Net Profit - Ron
-53.959
Employees
7
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Company Alin Service Drobeta S.r.l. with Fiscal Code 39891996 recorded a turnover of 2024 of 675.965, with a net profit of -53.959 and having an average number of employees of 7. 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 Service Drobeta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.713 346.258 482.840 613.438 771.776 784.270 675.965
Total Income - EUR - - - 56.713 346.258 486.318 621.541 787.438 787.130 689.079
Total Expenses - EUR - - - 37.809 303.355 467.302 559.397 721.966 777.148 743.038
Gross Profit/Loss - EUR - - - 18.904 42.903 19.016 62.144 65.472 9.982 -53.959
Net Profit/Loss - EUR - - - 18.337 39.441 14.505 56.648 57.756 4.453 -53.959
Employees - - - 3 6 8 7 9 11 7
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 -13.3%, from 784.270 euro in the year 2023, to 675.965 euro in 2024. The Net Profit decreased by -4.428 euro, from 4.453 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 Service Drobeta S.r.l. - CUI 39891996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.288 35.489 163.747 220.803 223.654 207.869
Current Assets - - - 51.024 94.495 144.055 216.830 306.374 193.165 87.403
Inventories - - - 23.191 12.099 23.661 48.736 112.818 74.091 20.572
Receivables - - - 4.134 17.838 32.133 48.257 51.906 63.587 60.050
Cash - - - 23.699 64.559 88.261 119.838 141.651 55.486 6.781
Shareholders Funds - - - 18.380 57.464 29.560 85.552 143.573 -59.097 -89.690
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.644 43.319 149.984 295.025 383.603 475.916 384.962
Income in Advance - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.403 euro in 2024 which includes Inventories of 20.572 euro, Receivables of 60.050 euro and cash availability of 6.781 euro.
The company's Equity was valued at -89.690 euro, while total Liabilities amounted to 384.962 euro. Equity decreased by -30.923 euro, from -59.097 euro in 2023, to -89.690 in 2024.
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