Financial results - ALINA ACTIV SRL

Financial Summary - Alina Activ Srl
Unique identification code: 17294709
Registration number: J2005000609130
Nace: 4941
Sales - Ron
58.033
Net Profit - Ron
13.636
Employees
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Company Alina Activ Srl with Fiscal Code 17294709 recorded a turnover of 2024 of 58.033, with a net profit of 13.636 and having an average number of employees of - . 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 - Alina Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.142 44.796 45.341 44.530 61.457 40.150 68.378 90.095 74.143 58.033
Total Income - EUR 37.142 44.796 45.341 44.530 61.457 40.150 68.378 90.095 74.143 58.033
Total Expenses - EUR 24.633 37.733 39.118 31.115 32.383 30.144 66.976 77.369 58.572 43.817
Gross Profit/Loss - EUR 12.509 7.063 6.223 13.415 29.074 10.006 1.402 12.726 15.571 14.216
Net Profit/Loss - EUR 11.395 5.703 4.863 12.865 28.498 9.605 690 11.842 14.831 13.636
Employees 0 0 0 0 0 0 0 0 0 0
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 -21.3%, from 74.143 euro in the year 2023, to 58.033 euro in 2024. The Net Profit decreased by -1.113 euro, from 14.831 euro in 2023, to 13.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alina Activ Srl - CUI 17294709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.569 67.870 48.838 47.942 69.404 68.088 46.404 26.675 26.595 26.446
Current Assets 29.629 36.568 58.567 69.910 51.040 56.439 24.103 56.814 72.541 47.991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.092 1.541 24.630 19.089 1.698 36.764 5.433 11.295 34.579 1.069
Cash 28.537 35.027 33.936 50.820 49.342 19.675 18.670 45.519 37.962 46.921
Shareholders Funds 93.615 98.363 101.561 112.562 115.945 123.352 66.349 78.397 92.991 71.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.583 6.075 5.844 5.290 4.499 1.175 4.158 5.092 6.145 2.716
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 47.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.069 euro and cash availability of 46.921 euro.
The company's Equity was valued at 71.721 euro, while total Liabilities amounted to 2.716 euro. Equity decreased by -20.750 euro, from 92.991 euro in 2023, to 71.721 in 2024.

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