Financial results - ALIN TRANS SRL

Financial Summary - Alin Trans Srl
Unique identification code: 19066006
Registration number: J2006000804385
Nace: 4941
Sales - Ron
4.673.832
Net Profit - Ron
1.016.887
Employees
25
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Company Alin Trans Srl with Fiscal Code 19066006 recorded a turnover of 2024 of 4.673.832, with a net profit of 1.016.887 and having an average number of employees of 25. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.682 406.534 401.811 654.048 417.967 836.149 573.685 2.607.818 4.673.832
Total Income - EUR 0 24.682 406.534 432.367 683.702 422.973 843.904 588.857 2.614.852 4.777.539
Total Expenses - EUR 7 19.854 343.972 352.085 568.869 385.514 796.382 820.035 2.150.755 3.507.049
Gross Profit/Loss - EUR -7 4.828 62.562 80.282 114.834 37.459 47.521 -231.179 464.096 1.270.490
Net Profit/Loss - EUR -7 4.088 51.950 75.958 107.981 33.229 40.023 -237.067 381.858 1.016.887
Employees 0 1 0 4 7 12 12 15 15 25
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 80.2%, from 2.607.818 euro in the year 2023, to 4.673.832 euro in 2024. The Net Profit increased by 637.163 euro, from 381.858 euro in 2023, to 1.016.887 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 Trans Srl - CUI 19066006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 53.750 63.550 128.801 189.400 216.408 654.222 530.093 1.228.507
Current Assets 0 346 146.153 118.096 70.542 174.491 205.464 263.825 1.373.156 1.463.086
Inventories 0 0 0 0 0 0 0 6.351 18.045 19.488
Receivables 0 0 118.988 116.371 65.574 174.400 202.230 248.130 1.354.750 1.339.381
Cash 0 346 27.165 1.726 4.967 91 3.234 9.344 361 104.217
Shareholders Funds -3.780 346 52.290 76.001 108.024 33.271 72.556 -164.286 218.070 1.024.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.780 0 147.613 105.646 91.319 330.620 349.316 1.082.334 1.685.179 1.666.973
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 1.463.086 euro in 2024 which includes Inventories of 19.488 euro, Receivables of 1.339.381 euro and cash availability of 104.217 euro.
The company's Equity was valued at 1.024.619 euro, while total Liabilities amounted to 1.666.973 euro. Equity increased by 807.768 euro, from 218.070 euro in 2023, to 1.024.619 in 2024.

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