Company Alin Transport Serv Srl with Fiscal Code 13974397
recorded a turnover of 2023 of
208.727,
with a net profit of
59.787
and having an average number of employees of
4.
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 Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.868
20.162
18.930
1.386
0
0
184.380
-
209.901
-
Total Income - EUR
25.868
20.956
18.930
2.040
34
348
185.019
-
217.611
-
Total Expenses - EUR
22.482
21.756
21.704
2.055
192
75
155.691
-
155.620
-
Gross Profit/Loss - EUR
3.386
-800
-2.774
-15
-157
272
29.328
-
61.991
-
Net Profit/Loss - EUR
2.610
-1.219
-2.964
-76
-158
262
27.517
-
60.123
-
Employees
1
1
1
1
0
0
3
-
4
-
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 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.
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Financial Reports - Alin Transport Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alin Transport Serv Srl - CUI 13974397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
19.009
-
101.258
-
Current Assets
3.527
4.141
4.009
297
258
532
58.220
-
218.500
-
Inventories
0
0
0
58
18
0
275
-
64.922
-
Receivables
3.250
3.529
2.250
228
235
224
15.929
-
129.198
-
Cash
277
612
1.759
11
5
308
42.017
-
24.380
-
Shareholders Funds
-3.236
-4.422
-7.311
-7.253
-7.270
-6.561
20.846
-
164.673
-
Social Capital
33.746
33.402
32.836
32.234
31.610
31.320
30.626
-
2.426
-
Debts
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
-
11.672
-
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
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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