Financial results - ALINA-DENISA TRANS SRL

Financial Summary - Alina-Denisa Trans Srl
Unique identification code: 36418790
Registration number: J2016000474525
Nace: 4941
Sales - Ron
89.831
Net Profit - Ron
25.125
Employees
2
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Company Alina-Denisa Trans Srl with Fiscal Code 36418790 recorded a turnover of 2024 of 89.831, with a net profit of 25.125 and having an average number of employees of 2. 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-Denisa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.904 48.579 26.881 21.662 19.505 27.073 30.322 65.151 89.831
Total Income - EUR - 2.904 48.579 26.881 21.662 19.804 27.740 30.322 65.151 89.831
Total Expenses - EUR - 2.111 15.127 24.563 15.744 19.315 22.454 29.441 44.909 63.190
Gross Profit/Loss - EUR - 793 33.452 2.318 5.918 489 5.286 881 20.242 26.641
Net Profit/Loss - EUR - 735 32.966 2.049 5.702 305 5.031 615 19.668 25.125
Employees - 1 1 1 1 1 1 2 2 2
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 38.7%, from 65.151 euro in the year 2023, to 89.831 euro in 2024. The Net Profit increased by 5.567 euro, from 19.668 euro in 2023, to 25.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alina-Denisa Trans Srl - CUI 36418790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 4.402 6.420 4.196 1.094 0 680 14.701 10.435
Current Assets - 1.809 29.741 29.275 29.756 32.586 43.523 44.328 43.755 67.765
Inventories - 0 0 0 0 6 6 6 0 0
Receivables - 1.692 15.783 575 1.818 1.624 9.501 3.914 13.919 26.198
Cash - 117 13.957 28.700 27.938 30.957 34.016 40.407 29.836 41.567
Shareholders Funds - 757 33.732 30.435 5.752 5.948 10.847 664 20.330 25.173
Social Capital - 22 44 43 42 41 40 41 40 40
Debts - 1.068 410 5.260 28.264 27.733 32.679 44.391 38.684 53.360
Income in Advance - 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 67.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.198 euro and cash availability of 41.567 euro.
The company's Equity was valued at 25.173 euro, while total Liabilities amounted to 53.360 euro. Equity increased by 4.957 euro, from 20.330 euro in 2023, to 25.173 in 2024.

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