Financial results - ALIN SILVIU TRANS SRL

Financial Summary - Alin Silviu Trans Srl
Unique identification code: 26120574
Registration number: J40/10339/2009
Nace: 4941
Sales - Ron
51.319
Net Profit - Ron
19.188
Employees
1
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Company Alin Silviu Trans Srl with Fiscal Code 26120574 recorded a turnover of 2024 of 51.319, with a net profit of 19.188 and having an average number of employees of 1. 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 Silviu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.693 49.981 36.564 40.389 27.307 33.243 45.507 122.578 55.919 51.319
Total Income - EUR 49.700 52.437 36.580 41.634 27.396 33.893 45.598 122.705 55.967 51.357
Total Expenses - EUR 43.097 40.657 25.744 30.902 23.657 22.696 38.095 92.829 54.391 31.665
Gross Profit/Loss - EUR 6.603 11.780 10.836 10.732 3.739 11.196 7.502 29.875 1.576 19.691
Net Profit/Loss - EUR 5.112 10.731 10.470 10.315 3.465 10.857 7.101 28.647 1.083 19.188
Employees 1 1 1 1 1 1 1 1 1 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 -7.7%, from 55.919 euro in the year 2023, to 51.319 euro in 2024. The Net Profit increased by 18.111 euro, from 1.083 euro in 2023, to 19.188 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 Silviu Trans Srl - CUI 26120574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 94 92 90 89 87 87 87 86
Current Assets 12.263 15.951 29.465 41.369 44.078 51.630 57.093 35.404 33.227 29.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.303 14.867 28.508 34.611 43.300 47.441 47.837 30.776 26.175 8.142
Cash 5.960 1.084 957 6.758 778 4.188 9.256 4.628 7.052 21.779
Shareholders Funds 1.244 11.962 22.230 32.137 34.979 45.173 51.272 28.688 29.684 27.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.116 4.085 7.336 9.328 9.192 6.548 5.911 6.806 3.633 2.814
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 29.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.142 euro and cash availability of 21.779 euro.
The company's Equity was valued at 27.196 euro, while total Liabilities amounted to 2.814 euro. Equity decreased by -2.323 euro, from 29.684 euro in 2023, to 27.196 in 2024.

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