Financial results - ALIN TRANS SERV S.R.L.

Financial Summary - Alin Trans Serv S.r.l.
Unique identification code: 28448102
Registration number: J01/351/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-460
Employees
Open Account
Company Alin Trans Serv S.r.l. with Fiscal Code 28448102 recorded a turnover of 2024 of - , with a net profit of -460 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Trans Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.729 16.119 21.049 22.419 23.022 25.555 4.221 0 0 0
Total Income - EUR 22.058 30.302 31.131 22.526 23.022 93.942 50.070 0 0 0
Total Expenses - EUR 40.231 36.300 33.346 17.613 29.604 34.065 16.525 842 820 460
Gross Profit/Loss - EUR -18.173 -5.999 -2.215 4.913 -6.582 59.877 33.545 -842 -820 -460
Net Profit/Loss - EUR -18.404 -6.220 -3.001 4.689 -6.812 58.938 32.449 -842 -820 -460
Employees 1 1 1 1 0 1 0 0 0 0
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.
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 Serv S.r.l. - CUI 28448102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.639 16.004 1.330 1.114 11.759 9.690 2.358 1.786 1.203 978
Current Assets 9.759 8.128 7.711 14.810 11.533 16.419 31.861 2.643 2.681 2.711
Inventories 0 0 0 219 895 0 0 0 0 0
Receivables 5.794 7.854 5.338 9.708 5.952 15.906 31.776 2.577 2.615 2.647
Cash 3.965 273 2.373 4.882 4.686 512 85 65 65 64
Shareholders Funds -41.997 -47.789 -49.982 -44.376 -50.329 9.563 32.489 2.663 1.834 1.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.852 71.921 52.355 53.861 67.307 10.351 1.730 1.766 2.050 2.325
Income in Advance 31.543 17.039 6.668 6.439 6.315 6.195 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.647 euro and cash availability of 64 euro.
The company's Equity was valued at 1.365 euro, while total Liabilities amounted to 2.325 euro. Equity decreased by -460 euro, from 1.834 euro in 2023, to 1.365 in 2024.

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