The most important financial indicators for the company Alin Trans Serv Srl - Unique Identification Number 28448102:
sales in 2023 was
-
euro, registering a net profit of
-820
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Srl - CUI 28448102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.637
36.639
16.004
1.330
1.114
11.759
9.690
2.358
1.786
1.203
Current Assets
9.428
9.759
8.128
7.711
14.810
11.533
16.419
31.861
2.643
2.681
Inventories
0
0
0
0
219
895
0
0
0
0
Receivables
8.254
5.794
7.854
5.338
9.708
5.952
15.906
31.776
2.577
2.615
Cash
1.174
3.965
273
2.373
4.882
4.686
512
85
65
65
Shareholders Funds
-23.397
-41.997
-47.789
-49.982
-44.376
-50.329
9.563
32.489
2.663
1.834
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.969
56.852
71.921
52.355
53.861
67.307
10.351
1.730
1.766
2.050
Income in Advance
45.493
31.543
17.039
6.668
6.439
6.315
6.195
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.681 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.615 euro and cash availability of
65 euro.
The company's Equity was valued at
1.834 euro, while total Liabilities amounted to
2.050 euro.
Equity decreased by -820 euro, from 2.663 euro in 2022, to 1.834 in 2023.
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Comments - Alin Trans Serv Srl