The most important financial indicators for the company Alin Transport Serv Srl - Unique Identification Number 13974397:
sales in 2023 was
209.901
euro, registering a net profit of
60.123
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales increased by 13.8%, from 184.380 euro in the year 2021, to 209.901 euro in 2023.
The Net Profit increased by 32.604 euro, from 27.517 euro in 2021, to 60.123 in the last year.
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 Serv Srl - CUI 13974397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
158
0
0
0
0
0
0
19.009
-
101.258
Current Assets
1.994
3.527
4.141
4.009
297
258
532
58.220
-
218.500
Inventories
0
0
0
0
58
18
0
275
-
64.922
Receivables
1.703
3.250
3.529
2.250
228
235
224
15.929
-
129.198
Cash
290
277
612
1.759
11
5
308
42.017
-
24.380
Shareholders Funds
-5.798
-3.236
-4.422
-7.311
-7.253
-7.270
-6.561
20.846
-
164.673
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.320
30.626
-
2.426
Debts
8.011
6.882
8.563
11.320
7.549
7.528
7.093
56.480
-
145.173
Income in Advance
0
0
0
0
0
0
0
0
-
11.672
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
"4941 - 4941"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.500 euro in 2023 which includes Inventories of
64.922 euro, Receivables of
129.198 euro and cash availability of
24.380 euro.
The company's Equity was valued at
164.673 euro, while total Liabilities amounted to
145.173 euro.
Equity increased by 143.826 euro, from 20.846 euro in 2021, to 164.673 in 2023.
The Debt Ratio was 45.2% in the year 2023.
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Comments - Alin Transport Serv Srl