Financial results - ALINA TĂNASE TRANS S.R.L.

Financial Summary - Alina Tănase Trans S.r.l.
Unique identification code: 39435965
Registration number: J03/1114/2018
Nace: 4941
Sales - Ron
73.620
Net Profit - Ron
5.016
Employees
2
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Company Alina Tănase Trans S.r.l. with Fiscal Code 39435965 recorded a turnover of 2024 of 73.620, with a net profit of 5.016 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 Tănase Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.390 42.407 42.336 50.327 74.313 69.506 73.620
Total Income - EUR - - - 22.687 45.568 42.718 50.327 75.225 69.506 73.620
Total Expenses - EUR - - - 13.144 37.005 31.837 47.768 71.613 65.325 67.793
Gross Profit/Loss - EUR - - - 9.542 8.563 10.881 2.559 3.612 4.181 5.827
Net Profit/Loss - EUR - - - 8.862 7.781 10.486 2.117 2.943 3.569 5.016
Employees - - - 0 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 6.5%, from 69.506 euro in the year 2023, to 73.620 euro in 2024. The Net Profit increased by 1.466 euro, from 3.569 euro in 2023, to 5.016 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 - Alina Tănase Trans S.r.l. - CUI 39435965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.306 0 0 6.667 1.338 0 0
Current Assets - - - 5.155 18.427 28.586 25.254 31.660 33.509 37.102
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.448 10.350 13.159 18.502 23.228 29.895 27.860
Cash - - - 707 8.077 15.427 6.752 8.432 3.614 9.241
Shareholders Funds - - - 8.905 16.513 26.687 28.211 27.519 27.084 31.948
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.557 1.914 1.899 3.710 5.478 6.425 5.153
Income in Advance - - - 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 37.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.860 euro and cash availability of 9.241 euro.
The company's Equity was valued at 31.948 euro, while total Liabilities amounted to 5.153 euro. Equity increased by 5.016 euro, from 27.084 euro in 2023, to 31.948 in 2024.

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