Company Alina Grup S.r.l. with Fiscal Code 21818020
recorded a turnover of 2024 of
406.146,
with a net profit of
34.661
and having an average number of employees of
8.
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 Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.959
84.066
78.485
117.741
98.545
85.305
121.448
277.982
394.336
406.146
Total Income - EUR
106.859
87.968
80.910
117.884
100.704
85.925
121.508
277.982
401.670
406.484
Total Expenses - EUR
87.419
82.288
83.232
95.700
90.516
68.301
116.169
233.659
312.622
359.439
Gross Profit/Loss - EUR
19.440
5.680
-2.321
22.185
10.189
17.624
5.339
44.322
89.048
47.045
Net Profit/Loss - EUR
19.440
5.680
-3.128
21.017
9.201
16.794
4.144
41.513
84.990
34.661
Employees
4
4
0
2
4
2
4
6
7
8
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 3.6%, from 394.336 euro in the year 2023, to 406.146 euro in 2024.
The Net Profit decreased by -49.854 euro, from 84.990 euro in 2023, to 34.661 in the last year.
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Financial Reports - Alina Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alina Grup S.r.l. - CUI 21818020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.240
53.754
35.869
18.532
16.426
8.608
24.120
43.832
73.542
106.538
Current Assets
50.414
44.163
58.521
68.939
67.095
66.763
46.700
88.926
117.576
96.546
Inventories
0
0
0
0
0
0
4.247
1.344
0
0
Receivables
41.457
36.497
42.760
47.739
34.089
40.659
37.249
63.411
77.489
108.633
Cash
8.957
7.665
15.761
21.200
33.006
26.103
5.204
24.171
40.087
-12.087
Shareholders Funds
-33.111
-27.102
-30.478
-9.974
-2.200
14.011
17.844
59.412
144.221
178.076
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
106.766
125.019
124.868
97.446
85.722
61.361
52.976
79.329
52.862
30.939
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
96.546 euro in 2024 which includes Inventories of
0 euro, Receivables of
108.633 euro and cash availability of
-12.087 euro.
The company's Equity was valued at
178.076 euro, while total Liabilities amounted to
30.939 euro.
Equity increased by 34.661 euro, from 144.221 euro in 2023, to 178.076 in 2024.
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