Financial results - ALINAMO CARGO S.R.L.

Financial Summary - Alinamo Cargo S.r.l.
Unique identification code: 39043821
Registration number: J06/256/2018
Nace: 4941
Sales - Ron
75.031
Net Profit - Ron
15.969
Employees
1
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Company Alinamo Cargo S.r.l. with Fiscal Code 39043821 recorded a turnover of 2024 of 75.031, with a net profit of 15.969 and having an average number of employees of 1. 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 - Alinamo Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.807 59.090 59.364 32.802 59.239 75.031
Total Income - EUR - - - - 30.817 60.222 59.452 32.805 59.240 75.032
Total Expenses - EUR - - - - 30.718 72.827 66.047 34.223 46.825 57.828
Gross Profit/Loss - EUR - - - - 99 -12.605 -6.595 -1.418 12.415 17.204
Net Profit/Loss - EUR - - - - -209 -13.201 -7.189 -1.746 11.822 15.969
Employees - - - - 2 1 1 1 1 1
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 27.4%, from 59.239 euro in the year 2023, to 75.031 euro in 2024. The Net Profit increased by 4.213 euro, from 11.822 euro in 2023, to 15.969 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 - Alinamo Cargo S.r.l. - CUI 39043821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.559 14.541 8.715 3.221 0 0
Current Assets - - - - 3.105 7.849 28.491 20.543 10.476 28.486
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.496 4.253 23.980 18.684 7.109 19.510
Cash - - - - 609 3.596 4.512 1.858 3.367 8.976
Shareholders Funds - - - - -166 -13.364 -20.257 -21.908 -10.019 6.006
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.848 35.754 57.463 45.671 20.496 22.480
Income in Advance - - - - 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 28.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.510 euro and cash availability of 8.976 euro.
The company's Equity was valued at 6.006 euro, while total Liabilities amounted to 22.480 euro. Equity increased by 15.969 euro, from -10.019 euro in 2023, to 6.006 in 2024.

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