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Financial results - ALIN TRANSPORT AGREGATE S.R.L.

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Financial Summary - Alin Transport Agregate S.r.l.
Unique identification code: 37651407
Registration number: J08/1328/2017
Nace: 4941
Sales - Ron
15.784
Net Profit - Ron
1.123
Employees
1
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Company Alin Transport Agregate S.r.l. with Fiscal Code 37651407 recorded a turnover of 2024 of 15.784, with a net profit of 1.123 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 Transport Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.205 10.169 0 0 0 15.889 21.086 15.784
Total Income - EUR - - 11.206 10.169 0 0 0 15.889 21.086 15.784
Total Expenses - EUR - - 6.875 11.802 159 59 0 7.784 14.483 14.522
Gross Profit/Loss - EUR - - 4.330 -1.633 -159 -59 0 8.105 6.602 1.262
Net Profit/Loss - EUR - - 3.994 -1.938 -159 -59 0 7.833 6.402 1.123
Employees - - 0 0 0 0 0 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 -24.7%, from 21.086 euro in the year 2023, to 15.784 euro in 2024. The Net Profit decreased by -5.243 euro, from 6.402 euro in 2023, to 1.123 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 Transport Agregate S.r.l. - CUI 37651407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 87 60 35 0 0 0 0
Current Assets - - 3.732 2.034 1.768 9 0 7.673 10.942 11.074
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 556 1.074 115
Cash - - 3.732 2.034 1.768 9 0 7.117 9.868 10.960
Shareholders Funds - - 44 -1.887 -2.009 -5.794 0 6.221 9.167 10.239
Social Capital - - 44 43 42 41 0 41 40 40
Debts - - 3.802 4.007 3.837 5.837 0 1.451 1.775 835
Income in Advance - - 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 11.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 10.960 euro.
The company's Equity was valued at 10.239 euro, while total Liabilities amounted to 835 euro. Equity increased by 1.123 euro, from 9.167 euro in 2023, to 10.239 in 2024.
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