Financial results - ALIN TRANFAST S.R.L.

Financial Summary - Alin Tranfast S.r.l.
Unique identification code: 28063807
Registration number: J29/237/2011
Nace: 4941
Sales - Ron
80.213
Net Profit - Ron
14.390
Employees
1
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Company Alin Tranfast S.r.l. with Fiscal Code 28063807 recorded a turnover of 2024 of 80.213, with a net profit of 14.390 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 Tranfast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.499 53.858 74.880 71.564 55.871 28.165 47.970 101.071 74.865 80.213
Total Income - EUR 53.680 53.858 74.880 80.233 55.871 45.520 47.970 101.071 74.865 80.213
Total Expenses - EUR 48.533 49.654 70.220 69.217 50.581 33.321 51.001 76.042 69.014 65.061
Gross Profit/Loss - EUR 5.147 4.203 4.660 11.016 5.290 12.199 -3.031 25.030 5.851 15.152
Net Profit/Loss - EUR 3.537 3.126 2.646 10.214 4.731 11.777 -3.511 24.040 5.215 14.390
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 increased by 7.7%, from 74.865 euro in the year 2023, to 80.213 euro in 2024. The Net Profit increased by 9.204 euro, from 5.215 euro in 2023, to 14.390 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 Tranfast S.r.l. - CUI 28063807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.944 4.271 25.491 18.228 13.642 87 51.290 52.126 119.737 150.692
Current Assets 13.796 12.121 16.633 20.294 15.930 37.731 1.019 15.898 21.708 10.068
Inventories 881 42 0 0 0 0 647 47 0 255
Receivables 9.393 9.828 10.858 10.868 4.564 5.970 71 8.749 8.550 6.715
Cash 3.523 2.251 5.775 9.426 11.366 31.761 300 7.101 13.158 3.098
Shareholders Funds 3.752 6.840 7.408 14.888 19.331 26.100 10.495 34.567 39.677 48.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.988 9.553 34.716 23.634 10.241 11.718 41.813 33.457 101.768 112.100
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 10.068 euro in 2024 which includes Inventories of 255 euro, Receivables of 6.715 euro and cash availability of 3.098 euro.
The company's Equity was valued at 48.660 euro, while total Liabilities amounted to 112.100 euro. Equity increased by 9.204 euro, from 39.677 euro in 2023, to 48.660 in 2024.

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