Financial results - ALIN TRANSPORTER CARGO SRL

Financial Summary - Alin Transporter Cargo Srl
Unique identification code: 32753899
Registration number: J2014000210059
Nace: 4941
Sales - Ron
1.713.876
Net Profit - Ron
89.861
Employees
11
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Company Alin Transporter Cargo Srl with Fiscal Code 32753899 recorded a turnover of 2024 of 1.713.876, with a net profit of 89.861 and having an average number of employees of 11. 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 Transporter Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.485 493.949 1.085.252 1.240.762 1.444.552 1.363.697 1.410.024 1.526.529 1.452.404 1.713.876
Total Income - EUR 252.031 519.616 1.100.783 1.279.852 1.453.041 1.425.701 1.562.819 1.527.586 1.495.017 1.740.493
Total Expenses - EUR 242.329 474.433 1.072.178 1.273.406 1.444.661 1.416.750 1.549.387 1.511.400 1.444.933 1.635.148
Gross Profit/Loss - EUR 9.702 45.182 28.605 6.445 8.381 8.950 13.432 16.187 50.084 105.346
Net Profit/Loss - EUR 8.145 38.605 4.430 4.814 5.825 6.113 9.484 12.176 42.710 89.861
Employees 5 6 0 11 13 11 13 11 11 11
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 18.7%, from 1.452.404 euro in the year 2023, to 1.713.876 euro in 2024. The Net Profit increased by 47.390 euro, from 42.710 euro in 2023, to 89.861 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 Transporter Cargo Srl - CUI 32753899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.467 389.092 407.374 487.716 451.672 342.348 158.443 391.768 330.418 460.486
Current Assets 54.068 149.890 191.726 173.363 123.526 235.352 351.419 346.818 331.361 279.495
Inventories 129 4.969 18.116 162 0 2.090 116 116 116 115
Receivables 3.294 46.632 144.146 150.441 98.065 144.932 139.022 236.928 254.221 242.656
Cash 50.644 98.290 29.464 22.761 25.461 88.330 212.282 109.774 77.025 36.723
Shareholders Funds 10.934 49.427 41.924 45.969 46.162 51.400 59.744 51.827 105.573 145.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.354 489.969 557.339 615.270 529.192 526.300 450.118 686.759 556.206 594.193
Income in Advance 0 0 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 279.495 euro in 2024 which includes Inventories of 115 euro, Receivables of 242.656 euro and cash availability of 36.723 euro.
The company's Equity was valued at 145.788 euro, while total Liabilities amounted to 594.193 euro. Equity increased by 40.805 euro, from 105.573 euro in 2023, to 145.788 in 2024.

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